Mineral Resources Limited (F5J) — 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. See Mineral Resources Limited free cash flow to debt ratio 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
Mineral Resources Limited Cash Flow-to-Debt Ratio (2014–2023)
Historical debt coverage capacity for Mineral Resources Limited across 10 annual periods. For the full cash flow conversion analysis, see F5J cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Mineral Resources Limited (2014–2023)
Year-by-year debt coverage analysis for Mineral Resources Limited. Check earnings quality score of Mineral Resources Limited to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |