Mithril Silver and Gold Ltd (MTH) — Cash Flow-to-Debt Ratio
Mithril Silver and Gold Ltd (MTH) has a Cash Flow-to-Debt Ratio of -0.62x as of December 2025, meaning its operating cash flow of AU$-1.20 Million could theoretically repay -1% of its total liabilities (AU$1.95 Million) in one year. See MTH financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mithril Silver and Gold Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Mithril Silver and Gold Ltd across 22 annual periods. For the full cash flow conversion analysis, see how efficiently does Mithril Silver and Gold Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Mithril Silver and Gold Ltd (2003–2025)
Year-by-year debt coverage analysis for Mithril Silver and Gold Ltd. Check MTH cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.23x | AU$-1.95 Million | AU$870.67K | ▲ +25.9% |
| 2024 | -3.02x | AU$-1.35 Million | AU$446.75K | ▼ -87645.2% |
| 2023 | 0.00x | AU$1.35K | AU$393.35K | ▲ +100.3% |
| 2022 | -1.37x | AU$-943.78K | AU$690.88K | ▲ +22.4% |
| 2021 | -1.76x | AU$-1.45 Million | AU$822.04K | ▲ +32.9% |
| 2020 | -2.62x | AU$-599.89K | AU$228.76K | ▲ +51.7% |
| 2019 | -5.43x | AU$-585.21K | AU$107.83K | ▼ -36.6% |
| 2018 | -3.97x | AU$-447.15K | AU$112.58K | ▼ -44.0% |
| 2017 | -2.76x | AU$-471.93K | AU$171.04K | ▼ -11.8% |
| 2016 | -2.47x | AU$-447.65K | AU$181.46K | ▲ +16.9% |
| 2015 | -2.97x | AU$-607.41K | AU$204.53K | ▼ -581.5% |
| 2014 | 0.62x | AU$173.28K | AU$280.95K | ▲ +120.8% |
| 2013 | -2.96x | AU$-1.08 Million | AU$365.50K | ▼ -331.5% |
| 2012 | -0.69x | AU$-284.27K | AU$414.17K | ▼ -34.9% |
| 2011 | -0.51x | AU$-580.74K | AU$1.14 Million | ▼ -24.2% |
| 2010 | -0.41x | AU$-370.76K | AU$905.07K | ▲ +57.2% |
| 2009 | -0.96x | AU$-353.04K | AU$368.69K | ▼ -133.3% |
| 2008 | -0.41x | AU$-370.54K | AU$902.69K | ▲ +61.7% |
| 2007 | -1.07x | AU$-237.22K | AU$221.47K | ▼ -396.0% |
| 2005 | -0.22x | AU$-65.13K | AU$301.58K | ▲ +81.5% |
| 2004 | -1.17x | AU$-285.31K | AU$244.66K | ▼ -528.3% |
| 2003 | 0.27x | AU$97.31K | AU$357.37K | — |