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 Mount Gibson Iron Limited (FWQ) flexibility index 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
Mount Gibson Iron Limited Cash Flow-to-Debt Ratio (2014–2023)
Historical debt coverage capacity for Mount Gibson Iron Limited across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Mount Gibson Iron Limited.
Annual Cash Flow-to-Debt Ratio for Mount Gibson Iron Limited (2014–2023)
Year-by-year debt coverage analysis for Mount Gibson Iron Limited. Check earnings quality score of Mount Gibson Iron 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 | 0.94x | €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 | — |