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$320.88K) in one year. See how much free cash does Mantle Minerals Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mantle Minerals Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Mantle Minerals Ltd across 26 annual periods. Also explore MTL net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mantle Minerals Ltd (2000–2025)
Year-by-year debt coverage analysis for Mantle Minerals Ltd. For market capitalisation and broader financial context, see Mantle Minerals Ltd (MTL) total market value.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.23x | AU$-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 | — |