Mount Burgess Mining NL Cash Flow-to-Debt Ratio
Mount Burgess Mining NL 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$5.17 Million) in one year. Check MTB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mount Burgess Mining NL (1991–2025)
Cash flow-to-debt ratio of Mount Burgess Mining NL from 1991 to 2025. Historical debt coverage capacity for Mount Burgess Mining NL across 33 annual periods. Check earnings quality score of Mount Burgess Mining NL to evaluate the quality of earnings relative to operating cash generation.
Mount Burgess Mining NL Cash Flow-to-Debt Ratio by Year (1991–2025)
Mount Burgess Mining NL cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Mount Burgess Mining NL. For the full cash flow conversion analysis, see Mount Burgess Mining NL (MTB) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | AU$-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 | — |