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. Explore F5J long-term investments to assets 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
Mineral Resources Limited Cash Flow-to-Debt Ratio (2014–2023)
Historical debt coverage capacity for Mineral Resources Limited across 10 annual periods. Also explore how large is Mineral Resources Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mineral Resources Limited (2014–2023)
Year-by-year debt coverage analysis for Mineral Resources Limited. For market capitalisation and broader financial context, see how much is Mineral Resources Limited worth.
| 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 | — |