Metal Bank Ltd (MBK) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-1.44x
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$334.64K) in one year. See Metal Bank Ltd (MBK) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-1.44x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-481.20K
AUD
Total Liabilities
AU$334.64K
AUD
Data as of
Dec 2025
Most recent filing
Metal Bank Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Metal Bank Ltd across 13 annual periods. For the full cash flow conversion analysis, see Metal Bank Ltd (MBK) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Metal Bank Ltd (2013–2025)
Year-by-year debt coverage analysis for Metal Bank Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.14x | AU$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.