Mineral Resources Limited Cash Flow-to-Debt Ratio
Mineral Resources Limited cash flow-to-debt ratio. Mineral Resources Limited (F5J) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2023, meaning its operating cash flow of €536.35 Million could theoretically repay 0% of its total liabilities (€4.87 Billion) in one year. Check F5J cash flow quality score 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 Mineral Resources Limited (2014–2023)
Cash flow-to-debt ratio of Mineral Resources Limited from 2014 to 2023. Historical debt coverage capacity for Mineral Resources Limited across 10 annual periods. Check Mineral Resources Limited (F5J) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Mineral Resources Limited Cash Flow-to-Debt Ratio by Year (2014–2023)
Mineral Resources Limited cash flow-to-debt ratio by year from 2014 to 2023. Year-by-year debt coverage analysis for Mineral Resources Limited. For the full cash flow conversion analysis, see cash flow conversion of Mineral Resources Limited.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.28x | €1.35 Billion | €4.87 Billion | ▲ +350.7% |
| 2022 | 0.06x | €279.80 Million | €4.54 Billion | ▼ -87.7% |
| 2021 | 0.50x | €1.31 Billion | €2.61 Billion | ▲ +97.3% |
| 2020 | 0.25x | €594.60 Million | €2.34 Billion | ▲ +143.7% |
| 2019 | 0.10x | €186.10 Million | €1.78 Billion | ▼ -80.2% |
| 2018 | 0.53x | €411.43 Million | €780.77 Million | ▲ +25.2% |
| 2017 | 0.42x | €295.53 Million | €702.42 Million | ▼ -18.8% |
| 2016 | 0.52x | €316.00 Million | €609.72 Million | ▲ +404.3% |
| 2015 | 0.10x | €52.35 Million | €509.42 Million | ▼ -87.0% |
| 2014 | 0.79x | €566.56 Million | €718.91 Million | — |