Meteoric Resources NL Cash Flow-to-Debt Ratio
Meteoric Resources NL cash flow-to-debt ratio. Meteoric Resources NL (MEI) has a Cash Flow-to-Debt Ratio of -2.06x as of June 2025, meaning its operating cash flow of AU$-17.63 Million could theoretically repay -2% of its total liabilities (AU$8.58 Million) in one year. Check Meteoric Resources NL (MEI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Meteoric Resources NL (2005–2025)
Cash flow-to-debt ratio of Meteoric Resources NL from 2005 to 2025. Historical debt coverage capacity for Meteoric Resources NL across 21 annual periods. Check MEI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Meteoric Resources NL Cash Flow-to-Debt Ratio by Year (2005–2025)
Meteoric Resources NL cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Meteoric Resources NL. For the full cash flow conversion analysis, see Meteoric Resources NL cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.74x | AU$-32.09 Million | AU$8.58 Million | ▲ +9.9% |
| 2024 | -4.15x | AU$-33.86 Million | AU$8.16 Million | ▲ +44.2% |
| 2023 | -7.44x | AU$-16.45 Million | AU$2.21 Million | ▲ +36.9% |
| 2022 | -11.79x | AU$-5.02 Million | AU$425.66K | ▲ +13.7% |
| 2021 | -13.67x | AU$-7.22 Million | AU$527.73K | ▲ +46.4% |
| 2020 | -25.49x | AU$-5.76 Million | AU$225.78K | ▼ -321.5% |
| 2019 | -6.05x | AU$-2.31K | AU$382.27 | ▲ +53.6% |
| 2018 | -13.02x | AU$-3.14K | AU$241.44 | ▼ -509.3% |
| 2017 | -2.14x | AU$-434.59 | AU$203.32 | ▲ +27.4% |
| 2016 | -2.94x | AU$-407.24 | AU$138.32 | ▼ -36.4% |
| 2015 | -2.16x | AU$-386.55 | AU$179.08 | ▲ +72.4% |
| 2014 | -7.82x | AU$-483.22 | AU$61.79 | ▼ -46.6% |
| 2013 | -5.34x | AU$-429.62K | AU$80.51K | ▼ -200.2% |
| 2012 | -1.78x | AU$-254.74K | AU$143.29K | ▼ -4.0% |
| 2011 | -1.71x | AU$-238.31K | AU$139.43K | ▼ -261.5% |
| 2010 | -0.47x | AU$-223.56K | AU$472.82K | ▲ +82.8% |
| 2009 | -2.75x | AU$-222.43K | AU$80.83K | ▼ -34.3% |
| 2008 | -2.05x | AU$-260.08K | AU$126.98K | ▲ +23.6% |
| 2007 | -2.68x | AU$-297.83K | AU$111.07K | ▼ -11.9% |
| 2006 | -2.40x | AU$-305.72K | AU$127.55K | ▼ -169.8% |
| 2005 | -0.89x | AU$-190.64K | AU$214.62K | — |