Mosman Oil and Gas Ltd (MSMN) — Cash Flow-to-Debt Ratio
Mosman Oil and Gas Ltd (MSMN) has a Cash Flow-to-Debt Ratio of -1.12x as of December 2024, meaning its operating cash flow of GBX-1.07 Million could theoretically repay -1% of its total liabilities (GBX955.96K) in one year. See Mosman Oil and Gas Ltd free cash flow to debt ratio 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
Mosman Oil and Gas Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Mosman Oil and Gas Ltd across 12 annual periods. For the full cash flow conversion analysis, see Mosman Oil and Gas Ltd (MSMN) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Mosman Oil and Gas Ltd (2013–2024)
Year-by-year debt coverage analysis for Mosman Oil and Gas Ltd. Check how high is Mosman Oil and Gas Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.22x | GBX-528.77K | GBX2.41 Million | ▲ +75.0% |
| 2023 | -0.87x | GBX-1.21 Million | GBX1.38 Million | ▼ -133.3% |
| 2022 | -0.38x | GBX-495.29K | GBX1.32 Million | ▲ +85.9% |
| 2021 | -2.67x | GBX-1.07 Million | GBX400.15K | ▼ -215.7% |
| 2020 | -0.84x | GBX-480.85K | GBX569.36K | ▲ +42.7% |
| 2019 | -1.47x | GBX-879.62K | GBX596.40K | ▼ -29.4% |
| 2018 | -1.14x | GBX-519.18K | GBX455.59K | ▲ +61.1% |
| 2017 | -2.93x | GBX-1.50 Million | GBX511.93K | ▲ +77.8% |
| 2016 | -13.16x | GBX-2.49 Million | GBX189.54K | ▼ -162.4% |
| 2015 | -5.01x | GBX-3.15 Million | GBX628.43K | ▼ -220.4% |
| 2014 | -1.56x | GBX-1.60 Million | GBX1.03 Million | ▲ +73.9% |
| 2013 | -5.99x | GBX-353.55K | GBX59.06K | — |