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