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$1.95 Million) in one year. Explore Mithril Silver and Gold Ltd (MTH) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mithril Silver and Gold Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Mithril Silver and Gold Ltd across 22 annual periods. Also explore total assets of Mithril Silver and Gold Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mithril Silver and Gold Ltd (2003–2025)
Year-by-year debt coverage analysis for Mithril Silver and Gold Ltd. For market capitalisation and broader financial context, see Mithril Silver and Gold Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.23x | AU$-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 | — |