Mount Gibson Iron Limited (FWQ) — Cash Flow-to-Debt Ratio
Mount Gibson Iron Limited (FWQ) has a Cash Flow-to-Debt Ratio of 0.67x as of June 2023, meaning its operating cash flow of €92.17 Million could theoretically repay 1% of its total liabilities (€137.71 Million) in one year. See how much free cash does Mount Gibson Iron Limited generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mount Gibson Iron Limited Cash Flow-to-Debt Ratio (2014–2023)
Historical debt coverage capacity for Mount Gibson Iron Limited across 10 annual periods. Also explore Mount Gibson Iron Limited (FWQ) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mount Gibson Iron Limited (2014–2023)
Year-by-year debt coverage analysis for Mount Gibson Iron Limited. For market capitalisation and broader financial context, see FWQ market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.94x | €130.09 Million | €137.71 Million | ▲ +620.7% |
| 2022 | 0.13x | €20.60 Million | €157.17 Million | ▼ -85.8% |
| 2021 | 0.93x | €165.19 Million | €178.52 Million | ▼ -22.5% |
| 2020 | 1.19x | €160.09 Million | €134.05 Million | ▲ +134.1% |
| 2019 | 0.51x | €59.38 Million | €116.43 Million | ▼ -52.1% |
| 2018 | 1.07x | €99.23 Million | €93.13 Million | ▲ +1427.8% |
| 2017 | 0.07x | €5.38 Million | €77.16 Million | ▼ -0.5% |
| 2016 | 0.07x | €5.65 Million | €80.63 Million | ▲ +108.1% |
| 2015 | -0.86x | €-91.10 Million | €105.79 Million | ▼ -223.3% |
| 2014 | 0.70x | €237.96 Million | €340.63 Million | — |