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$5.17 Million) in one year. Check MTB total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mount Burgess Mining NL Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Mount Burgess Mining NL across 33 annual periods. Also explore balance sheet size of Mount Burgess Mining NL for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mount Burgess Mining NL (1991–2025)
Year-by-year debt coverage analysis for Mount Burgess Mining NL. For market capitalisation and broader financial context, see Mount Burgess Mining NL (MTB) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | AU$-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 | — |