Metal Bank Ltd Cash Flow-to-Debt Ratio
Metal Bank Ltd cash flow-to-debt ratio. Metal Bank Ltd (MBK) has a Cash Flow-to-Debt Ratio of -1.44x as of December 2025, meaning its operating cash flow of AU$-481.20K could theoretically repay -1% of its total liabilities (AU$334.64K) in one year. See MBK financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Metal Bank Ltd (2013–2025)
Cash flow-to-debt ratio of Metal Bank Ltd from 2013 to 2025. Historical debt coverage capacity for Metal Bank Ltd across 13 annual periods. Also explore MBK net assets growth trend to track the company's year-over-year net asset growth rate.
Metal Bank Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Metal Bank Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Metal Bank Ltd. For the full cash flow conversion analysis, see MBK cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.14x | AU$-770.37K | AU$359.69K | ▼ -76.5% |
| 2024 | -1.21x | AU$-764.49K | AU$630.16K | ▲ +14.6% |
| 2023 | -1.42x | AU$-565.81K | AU$398.33K | ▼ -133.9% |
| 2022 | -0.61x | AU$-1.39 Million | AU$2.29 Million | ▲ +78.9% |
| 2021 | -2.88x | AU$-478.85K | AU$166.23K | ▼ -49.3% |
| 2020 | -1.93x | AU$-424.95K | AU$220.30K | ▼ -6.5% |
| 2019 | -1.81x | AU$-422.72K | AU$233.34K | ▲ +25.6% |
| 2018 | -2.43x | AU$-568.95K | AU$233.70K | ▼ -9.0% |
| 2017 | -2.23x | AU$-477.44K | AU$213.84K | ▼ -245.4% |
| 2016 | -0.65x | AU$-532.15K | AU$823.18K | ▼ -4.7% |
| 2015 | -0.62x | AU$-465.14K | AU$753.15K | ▲ +88.1% |
| 2014 | -5.21x | AU$-1.45 Million | AU$278.83K | ▼ -119.7% |
| 2013 | -2.37x | AU$-1.04 Million | AU$438.66K | — |