Marvel Gold Ltd Cash Flow-to-Debt Ratio
Marvel Gold Ltd 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$598.75K) in one year. Check earnings quality score of Marvel Gold Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Marvel Gold Ltd (2015–2025)
Cash flow-to-debt ratio of Marvel Gold Ltd from 2015 to 2025. Historical debt coverage capacity for Marvel Gold Ltd across 11 annual periods. Also explore Marvel Gold Ltd (MVL) net asset momentum to track the company's year-over-year net asset growth rate.
Marvel Gold Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
Marvel Gold Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Marvel Gold Ltd. For the full cash flow conversion analysis, see MVL operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.81x | AU$-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 | — |