Macro Metals Ltd (M4M) — Cash Flow-to-Debt Ratio
Macro Metals Ltd (M4M) has a Cash Flow-to-Debt Ratio of -1.84x as of June 2025, meaning its operating cash flow of AU$-2.42 Million could theoretically repay -2% of its total liabilities (AU$1.32 Million) in one year. See how much free cash does Macro Metals Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Macro Metals Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Macro Metals Ltd across 31 annual periods. Also explore net asset growth rate of Macro Metals Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Macro Metals Ltd (1991–2025)
Year-by-year debt coverage analysis for Macro Metals Ltd. For market capitalisation and broader financial context, see Macro Metals Ltd (M4M) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.61x | AU$-6.08 Million | AU$1.32 Million | ▼ -70.4% |
| 2024 | -2.71x | AU$-2.06 Million | AU$760.21K | ▲ +11.2% |
| 2023 | -3.05x | AU$-1.82 Million | AU$596.70K | ▼ -40.5% |
| 2022 | -2.17x | AU$-2.41 Million | AU$1.11 Million | ▼ -230.2% |
| 2021 | -0.66x | AU$-1.42 Million | AU$2.17 Million | ▲ +92.8% |
| 2020 | -9.17x | AU$-2.34 Million | AU$254.55K | ▼ -532.3% |
| 2019 | -1.45x | AU$-2.75 Million | AU$1.90 Million | ▼ -7.9% |
| 2018 | -1.34x | AU$-2.46 Million | AU$1.83 Million | ▼ -63.9% |
| 2017 | -0.82x | AU$-1.47 Million | AU$1.80 Million | ▼ -0.8% |
| 2016 | -0.81x | AU$-876.76K | AU$1.08 Million | ▲ +37.2% |
| 2015 | -1.29x | AU$-870.87K | AU$672.59K | ▼ -588.4% |
| 2014 | -0.19x | AU$-1.94 Million | AU$10.34 Million | ▼ -48.7% |
| 2013 | -0.13x | AU$-1.32 Million | AU$10.41 Million | ▼ -75.8% |
| 2012 | -0.07x | AU$-1.07 Million | AU$14.88 Million | ▲ +98.5% |
| 2011 | -4.72x | AU$-850.91K | AU$180.26K | ▼ -131.2% |
| 2010 | -2.04x | AU$-441.02K | AU$216.04K | ▼ -1429.0% |
| 2009 | 0.15x | AU$527.18K | AU$3.43 Million | ▲ +123.2% |
| 2008 | -0.66x | AU$-3.52 Million | AU$5.33 Million | ▲ +83.0% |
| 2007 | -3.88x | AU$-1.49 Million | AU$384.62K | ▲ +68.8% |
| 2006 | -12.45x | AU$-1.30 Million | AU$104.45K | ▲ +24.8% |
| 2005 | -16.55x | AU$-736.96K | AU$44.52K | ▼ -104.6% |
| 2004 | -8.09x | AU$-63.38K | AU$7.83K | ▼ -1284.8% |
| 2002 | 0.68x | AU$11.05K | AU$16.19K | ▲ +103.8% |
| 2001 | -17.98x | AU$-420.84K | AU$23.41K | ▼ -34041.3% |
| 1997 | 0.05x | AU$308.46K | AU$5.82 Million | ▼ -70.4% |
| 1996 | 0.18x | AU$929.00K | AU$5.19 Million | ▲ +183.4% |
| 1995 | -0.21x | AU$-1.33 Million | AU$6.20 Million | ▼ -904.6% |
| 1994 | 0.03x | AU$155.00K | AU$5.80 Million | ▼ -72.5% |
| 1993 | 0.10x | AU$418.00K | AU$4.30 Million | ▲ +182.8% |
| 1992 | -0.12x | AU$-417.00K | AU$3.55 Million | ▼ -140.5% |
| 1991 | 0.29x | AU$757.00K | AU$2.61 Million | — |