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. Check FWQ total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 assets under control for the complete picture of this company's asset base.
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 Mount Gibson Iron Limited market cap and net worth.
| 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 | — |