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 cash generation quality of Mosman Oil and Gas Ltd 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
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. Also explore Mosman Oil and Gas Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see MSMN stock market capitalisation.
| 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 | — |