Mont Royal Resources Ltd Cash Flow-to-Debt Ratio
Mont Royal Resources Ltd 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$382.34K) in one year. Check MRZ operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mont Royal Resources Ltd (2018–2025)
Cash flow-to-debt ratio of Mont Royal Resources Ltd from 2018 to 2025. Historical debt coverage capacity for Mont Royal Resources Ltd across 16 annual periods. Also explore Mont Royal Resources Ltd (MRZ) net asset momentum to track the company's year-over-year net asset growth rate.
Mont Royal Resources Ltd Cash Flow-to-Debt Ratio by Year (2018–2025)
Mont Royal Resources Ltd cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Mont Royal Resources Ltd. For the full cash flow conversion analysis, see cash flow conversion of Mont Royal Resources Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -11.94x | AU$-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 | — |