Mithril Silver and Gold Ltd Cash Flow-to-Debt Ratio
Mithril Silver and Gold Ltd 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$1.95 Million) in one year. Check how high is Mithril Silver and Gold Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mithril Silver and Gold Ltd (2003–2025)
Cash flow-to-debt ratio of Mithril Silver and Gold Ltd from 2003 to 2025. Historical debt coverage capacity for Mithril Silver and Gold Ltd across 22 annual periods. Check MTH cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Mithril Silver and Gold Ltd Cash Flow-to-Debt Ratio by Year (2003–2025)
Mithril Silver and Gold Ltd cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Mithril Silver and Gold Ltd. For the full cash flow conversion analysis, see Mithril Silver and Gold Ltd (MTH) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.23x | AU$-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 | — |