Mount Burgess Mining NL (MTB) — Cash Flow-to-Debt Ratio
Mount Burgess Mining NL (MTB) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2025, meaning its operating cash flow of AU$-136.31K could theoretically repay 0% of its total liabilities (AU$5.17 Million) in one year. See Mount Burgess Mining NL free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mount Burgess Mining NL Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Mount Burgess Mining NL across 33 annual periods. Also explore Mount Burgess Mining NL net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mount Burgess Mining NL (1991–2025)
Year-by-year debt coverage analysis for Mount Burgess Mining NL. For market capitalisation and broader financial context, see MTB stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | AU$-275.50K | AU$5.17 Million | ▲ +10.9% |
| 2024 | -0.06x | AU$-284.25K | AU$4.75 Million | ▼ -3.5% |
| 2023 | -0.06x | AU$-263.13K | AU$4.55 Million | ▼ -94446.2% |
| 2022 | 0.00x | AU$-257.50 | AU$4.21 Million | ▲ +28.9% |
| 2021 | 0.00x | AU$-344.29 | AU$4.00 Million | ▼ -117.2% |
| 2020 | 0.00x | AU$-151.34 | AU$3.82 Million | ▲ +99.9% |
| 2019 | -0.07x | AU$-229.85 | AU$3.52K | ▲ +24.6% |
| 2018 | -0.09x | AU$-287.94 | AU$3.33K | ▼ -3.1% |
| 2017 | -0.08x | AU$-298.50 | AU$3.56K | ▼ -33.8% |
| 2016 | -0.06x | AU$-208.23 | AU$3.32K | ▲ +28.9% |
| 2015 | -0.09x | AU$-258.34 | AU$2.93K | ▲ +18.0% |
| 2014 | -0.11x | AU$-239.92 | AU$2.23K | ▲ +68.7% |
| 2013 | -0.34x | AU$-553.88K | AU$1.61 Million | ▲ +34.1% |
| 2012 | -0.52x | AU$-648.03K | AU$1.24 Million | ▲ +48.6% |
| 2011 | -1.01x | AU$-703.19K | AU$694.69K | ▲ +25.7% |
| 2010 | -1.36x | AU$-783.03K | AU$574.71K | ▲ +22.5% |
| 2009 | -1.76x | AU$-398.28K | AU$226.68K | ▲ +54.5% |
| 2008 | -3.86x | AU$-1.00 Million | AU$259.71K | ▲ +60.9% |
| 2007 | -9.88x | AU$-1.14 Million | AU$114.94K | ▼ -118.6% |
| 2006 | -4.52x | AU$-768.85K | AU$170.04K | ▼ -44.5% |
| 2005 | -3.13x | AU$-827.07K | AU$264.24K | ▼ -0.8% |
| 2004 | -3.11x | AU$-837.37K | AU$269.65K | ▼ -39.0% |
| 2003 | -2.23x | AU$-753.89K | AU$337.36K | ▼ -20.0% |
| 2002 | -1.86x | AU$-725.55K | AU$389.77K | ▼ -38.3% |
| 2001 | -1.35x | AU$-459.00K | AU$341.00K | ▼ -46.7% |
| 2000 | -0.92x | AU$-547.08K | AU$596.04K | ▼ -9.5% |
| 1998 | -0.84x | AU$-675.76K | AU$806.43K | ▲ +53.7% |
| 1997 | -1.81x | AU$-739.61K | AU$408.41K | ▼ -515.2% |
| 1996 | -0.29x | AU$-653.28K | AU$2.22 Million | ▲ +81.1% |
| 1994 | -1.56x | AU$-4.22 Million | AU$2.71 Million | ▼ -527.5% |
| 1993 | 0.36x | AU$1.35 Million | AU$3.70 Million | ▲ +106.5% |
| 1992 | -5.61x | AU$-516.00K | AU$92.00K | ▼ -97.7% |
| 1991 | -2.84x | AU$-471.00K | AU$166.00K | — |