Marvel Gold Ltd (MVL) — Cash Flow-to-Debt Ratio
Marvel Gold Ltd (MVL) has a Cash Flow-to-Debt Ratio of -1.81x as of December 2025, meaning its operating cash flow of AU$-1.08 Million could theoretically repay -2% of its total liabilities (AU$598.75K) in one year. See Marvel Gold Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Marvel Gold Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Marvel Gold Ltd across 11 annual periods. For the full cash flow conversion analysis, see MVL cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Marvel Gold Ltd (2015–2025)
Year-by-year debt coverage analysis for Marvel Gold Ltd. Check MVL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.81x | AU$-1.68 Million | AU$598.75K | ▼ -44.4% |
| 2024 | -1.94x | AU$-877.46K | AU$451.34K | ▲ +89.9% |
| 2023 | -19.16x | AU$-2.16 Million | AU$112.88K | ▲ +26.1% |
| 2022 | -25.92x | AU$-7.04 Million | AU$271.59K | ▼ -119.2% |
| 2021 | -11.82x | AU$-4.97 Million | AU$420.79K | ▼ -1591.4% |
| 2020 | -0.70x | AU$-7.38 Million | AU$10.57 Million | ▼ -24.1% |
| 2019 | -0.56x | AU$-5.35 Million | AU$9.49 Million | ▲ +37.5% |
| 2018 | -0.90x | AU$-5.85 Million | AU$6.49 Million | ▲ +91.0% |
| 2017 | -10.04x | AU$-3.92 Million | AU$390.98K | ▼ -27.5% |
| 2016 | -7.87x | AU$-4.32 Million | AU$548.12K | ▼ -398.0% |
| 2015 | -1.58x | AU$-166.00K | AU$105.00K | — |