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. Explore long-term investment intensity of Mosman Oil and Gas Ltd to see how much of total assets are deployed in long-term investments.
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 MSMN total asset value for the complete picture of this company's asset base.
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 Mosman Oil and Gas Ltd (MSMN) total market value.
| 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 | — |