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$1.32 Million) in one year. Check total reinvestment intensity of Macro Metals Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Macro Metals Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Macro Metals Ltd across 31 annual periods. Also explore M4M asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Macro Metals Ltd (1991–2025)
Year-by-year debt coverage analysis for Macro Metals Ltd. For market capitalisation and broader financial context, see Macro Metals Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.61x | AU$-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 | — |