Mantle Minerals Ltd Cash Flow-to-Debt Ratio
Mantle Minerals Ltd 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$320.88K) in one year. See MTL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mantle Minerals Ltd (2000–2025)
Cash flow-to-debt ratio of Mantle Minerals Ltd from 2000 to 2025. Historical debt coverage capacity for Mantle Minerals Ltd across 26 annual periods. Check MTL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Mantle Minerals Ltd Cash Flow-to-Debt Ratio by Year (2000–2025)
Mantle Minerals Ltd cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Mantle Minerals Ltd. For the full cash flow conversion analysis, see MTL cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.23x | AU$-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 | — |