Meteoric Resources NL (MEI) — 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$8.58 Million) in one year. See Meteoric Resources NL free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Meteoric Resources NL Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Meteoric Resources NL across 21 annual periods. Also explore MEI year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Meteoric Resources NL (2005–2025)
Year-by-year debt coverage analysis for Meteoric Resources NL. For market capitalisation and broader financial context, see Meteoric Resources NL stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.74x | AU$-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 | — |