Metal Bank Ltd (MBK) — 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$334.64K) in one year. See Metal Bank Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Metal Bank Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Metal Bank Ltd across 13 annual periods. Also explore Metal Bank Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Metal Bank Ltd (2013–2025)
Year-by-year debt coverage analysis for Metal Bank Ltd. For market capitalisation and broader financial context, see how much is Metal Bank Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.14x | AU$-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 | — |