Macarthur Minerals Ltd (MMS) — Cash Flow-to-Debt Ratio
Macarthur Minerals Ltd (MMS) has a Cash Flow-to-Debt Ratio of -1.65x as of June 2023, meaning its operating cash flow of CA$-685.30K could theoretically repay -2% of its total liabilities (CA$416.29K) in one year. Explore Macarthur Minerals Ltd (MMS) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Macarthur Minerals Ltd Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Macarthur Minerals Ltd across 24 annual periods. Also explore MMS total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Macarthur Minerals Ltd (2001–2024)
Year-by-year debt coverage analysis for Macarthur Minerals Ltd. For market capitalisation and broader financial context, see market cap of Macarthur Minerals Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.00x | CA$-1.74 Million | CA$1.74 Million | ▲ +84.0% |
| 2023 | -6.26x | CA$-3.83 Million | CA$611.17K | ▼ -683.6% |
| 2022 | -0.80x | CA$-2.27 Million | CA$2.84 Million | ▼ -14.1% |
| 2021 | -0.70x | CA$-4.23 Million | CA$6.05 Million | ▼ -100.2% |
| 2020 | -0.35x | CA$-3.63 Million | CA$10.37 Million | ▲ +44.1% |
| 2019 | -0.63x | CA$-1.88 Million | CA$3.01 Million | ▲ +86.1% |
| 2018 | -4.51x | CA$-2.89 Million | CA$640.52K | ▼ -56.2% |
| 2017 | -2.88x | CA$-3.37 Million | CA$1.17 Million | ▼ -1.5% |
| 2016 | -2.84x | CA$-2.16 Million | CA$761.76K | ▼ -102.8% |
| 2015 | -1.40x | CA$-686.75K | CA$490.14K | ▲ +77.3% |
| 2014 | -6.18x | CA$-3.19 Million | CA$515.76K | ▼ -112.1% |
| 2013 | -2.91x | CA$-3.68 Million | CA$1.26 Million | ▼ -243.4% |
| 2012 | -0.85x | CA$-2.15 Million | CA$2.54 Million | ▲ +39.0% |
| 2011 | -1.39x | CA$-2.68 Million | CA$1.93 Million | ▼ -66.0% |
| 2010 | -0.84x | CA$-1.15 Million | CA$1.37 Million | ▲ +76.9% |
| 2009 | -3.63x | CA$-2.13 Million | CA$587.26K | ▼ -499.2% |
| 2008 | -0.61x | CA$-806.72K | CA$1.33 Million | ▲ +60.2% |
| 2007 | -1.52x | CA$-508.66K | CA$334.06K | ▲ +74.1% |
| 2006 | -5.88x | CA$-440.81K | CA$75.01K | ▼ -813.0% |
| 2005 | -0.64x | CA$-194.38K | CA$302.00K | ▲ +93.8% |
| 2004 | -10.42x | CA$-383.09K | CA$36.76K | ▼ -416.0% |
| 2003 | -2.02x | CA$-296.80K | CA$146.94K | ▲ +90.9% |
| 2002 | -22.14x | CA$-182.68K | CA$8.25K | ▼ -230.4% |
| 2001 | -6.70x | CA$-209.01K | CA$31.19K | — |