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$598.75K) in one year. Explore MVL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Marvel Gold Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Marvel Gold Ltd across 11 annual periods. Also explore MVL total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Marvel Gold Ltd (2015–2025)
Year-by-year debt coverage analysis for Marvel Gold Ltd. For market capitalisation and broader financial context, see market value of Marvel Gold Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.81x | AU$-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 | — |