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$1.95 Million) in one year. See Mithril Silver and Gold Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mithril Silver and Gold Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Mithril Silver and Gold Ltd across 22 annual periods. Also explore how fast is Mithril Silver and Gold Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mithril Silver and Gold Ltd (2003–2025)
Year-by-year debt coverage analysis for Mithril Silver and Gold Ltd. For market capitalisation and broader financial context, see how much is Mithril Silver and Gold Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.23x | AU$-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 | — |