Mont Royal Resources Ltd (MRZ) — Cash Flow-to-Debt Ratio
Mont Royal Resources Ltd (MRZ) has a Cash Flow-to-Debt Ratio of -3.08x as of April 2026, meaning its operating cash flow of AU$-1.18 Million could theoretically repay -3% of its total liabilities (AU$382.34K) in one year. See Mont Royal Resources Ltd (MRZ) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mont Royal Resources Ltd Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Mont Royal Resources Ltd across 16 annual periods. For the full cash flow conversion analysis, see MRZ cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Mont Royal Resources Ltd (2018–2025)
Year-by-year debt coverage analysis for Mont Royal Resources Ltd. Check MRZ cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -11.94x | AU$-4.56 Million | AU$382.34K | ▼ -205.5% |
| 2025 | -3.91x | AU$-1.28 Million | AU$327.15K | ▲ +59.3% |
| 2024 | -9.61x | AU$-787.53K | AU$81.96K | ▲ +0.0% |
| 2024 | -9.61x | AU$-787.53K | AU$81.96K | ▼ -770.8% |
| 2023 | -1.10x | AU$-675.12K | AU$611.89K | ▲ +0.0% |
| 2023 | -1.10x | AU$-675.12K | AU$611.89K | ▲ +82.2% |
| 2022 | -6.19x | AU$-977.10K | AU$157.85K | ▲ +0.0% |
| 2022 | -6.19x | AU$-977.10K | AU$157.85K | ▲ +76.5% |
| 2021 | -26.34x | AU$-694.41K | AU$26.37K | ▲ +0.0% |
| 2021 | -26.34x | AU$-694.41K | AU$26.37K | ▼ -263.4% |
| 2020 | -7.25x | AU$-527.43K | AU$72.78K | ▲ +0.0% |
| 2020 | -7.25x | AU$-527.43K | AU$72.78K | ▼ -261.4% |
| 2019 | -2.01x | AU$-453.69K | AU$226.27K | ▲ +0.0% |
| 2019 | -2.01x | AU$-453.69K | AU$226.27K | ▼ -293.8% |
| 2018 | -0.51x | AU$-62.70K | AU$123.16K | ▲ +0.0% |
| 2018 | -0.51x | AU$-62.70K | AU$123.16K | — |