Macro Metals Ltd Cash Flow-to-Debt Ratio
Macro Metals Ltd 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$1.32 Million) in one year. Check M4M cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Macro Metals Ltd (1991–2025)
Cash flow-to-debt ratio of Macro Metals Ltd from 1991 to 2025. Historical debt coverage capacity for Macro Metals Ltd across 31 annual periods. Check M4M cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Macro Metals Ltd Cash Flow-to-Debt Ratio by Year (1991–2025)
Macro Metals Ltd cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Macro Metals Ltd. For the full cash flow conversion analysis, see Macro Metals Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.61x | AU$-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 | — |