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$382.34K) in one year. Explore MRZ long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mont Royal Resources Ltd Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Mont Royal Resources Ltd across 16 annual periods. Also explore MRZ current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mont Royal Resources Ltd (2018–2025)
Year-by-year debt coverage analysis for Mont Royal Resources Ltd. For market capitalisation and broader financial context, see Mont Royal Resources Ltd (MRZ) total market value.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -11.94x | AU$-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 | — |