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$416.29K) in one year. See Macarthur Minerals Ltd (MMS) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Macarthur Minerals Ltd Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Macarthur Minerals Ltd across 24 annual periods. For the full cash flow conversion analysis, see how efficiently does Macarthur Minerals Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Macarthur Minerals Ltd (2001–2024)
Year-by-year debt coverage analysis for Macarthur Minerals Ltd. Check MMS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.00x | CA$-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 | — |