Mount Gibson Iron Limited Cash Flow-to-Debt Ratio
Mount Gibson Iron Limited 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 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mount Gibson Iron Limited (2014–2023)
Cash flow-to-debt ratio of Mount Gibson Iron Limited from 2014 to 2023. Historical debt coverage capacity for Mount Gibson Iron Limited across 10 annual periods. Check FWQ total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Mount Gibson Iron Limited Cash Flow-to-Debt Ratio by Year (2014–2023)
Mount Gibson Iron Limited cash flow-to-debt ratio by year from 2014 to 2023. Year-by-year debt coverage analysis for Mount Gibson Iron Limited. For the full cash flow conversion analysis, see Mount Gibson Iron Limited (FWQ) cash flow conversion.
| 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 | — |