Mantle Minerals Ltd (MTL) — Cash Flow-to-Debt Ratio
Mantle Minerals Ltd (MTL) has a Cash Flow-to-Debt Ratio of -2.02x as of December 2025, meaning its operating cash flow of AU$-647.93K could theoretically repay -2% of its total liabilities (AU$320.88K) in one year. Explore how much of Mantle Minerals Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mantle Minerals Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Mantle Minerals Ltd across 26 annual periods. Also explore total assets of Mantle Minerals Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mantle Minerals Ltd (2000–2025)
Year-by-year debt coverage analysis for Mantle Minerals Ltd. For market capitalisation and broader financial context, see MTL stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.23x | AU$-294.89K | AU$1.28 Million | ▲ +76.0% |
| 2024 | -0.96x | AU$-836.79K | AU$871.45K | ▲ +46.8% |
| 2023 | -1.80x | AU$-843.90K | AU$467.85K | ▼ -0.9% |
| 2022 | -1.79x | AU$-1.15 Million | AU$641.69K | ▲ +7.5% |
| 2021 | -1.93x | AU$-785.73K | AU$406.67K | ▼ -104.0% |
| 2020 | -0.95x | AU$-352.92K | AU$372.66K | ▲ +34.0% |
| 2019 | -1.43x | AU$-756.26K | AU$527.14K | ▼ -185.6% |
| 2018 | -0.50x | AU$-1.06 Million | AU$2.11 Million | ▲ +10.5% |
| 2017 | -0.56x | AU$-1.78 Million | AU$3.17 Million | ▼ -31.2% |
| 2016 | -0.43x | AU$-403.21K | AU$941.79K | ▲ +78.5% |
| 2015 | -1.99x | AU$-466.57K | AU$234.23K | ▲ +45.6% |
| 2014 | -3.66x | AU$-261.12K | AU$71.37K | ▲ +23.5% |
| 2013 | -4.78x | AU$-214.12K | AU$44.80K | ▲ +82.6% |
| 2012 | -27.47x | AU$-1.63 Million | AU$59.47K | ▼ -26719.8% |
| 2011 | -0.10x | AU$-6.53 Million | AU$63.73 Million | ▼ -74.2% |
| 2010 | -0.06x | AU$-4.22 Million | AU$71.77 Million | ▼ -199.6% |
| 2009 | 0.06x | AU$4.05 Million | AU$68.70 Million | ▼ -54.8% |
| 2008 | 0.13x | AU$2.03 Million | AU$15.57 Million | ▲ +194.6% |
| 2007 | -0.14x | AU$-2.12 Million | AU$15.35 Million | ▲ +81.9% |
| 2006 | -0.76x | AU$-1.50 Million | AU$1.96 Million | ▲ +47.8% |
| 2005 | -1.46x | AU$-2.12 Million | AU$1.45 Million | ▼ -99.7% |
| 2004 | -0.73x | AU$-1.50 Million | AU$2.05 Million | ▲ +66.3% |
| 2003 | -2.17x | AU$-2.29 Million | AU$1.06 Million | ▼ -1872.0% |
| 2002 | -0.11x | AU$-817.85K | AU$7.44 Million | ▲ +71.4% |
| 2001 | -0.39x | AU$-3.67 Million | AU$9.53 Million | ▼ -7802.6% |
| 2000 | 0.00x | AU$-32.00K | AU$6.57 Million | — |