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$8.58 Million) in one year. See how financially flexible is Meteoric Resources NL to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Meteoric Resources NL Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Meteoric Resources NL across 21 annual periods. For the full cash flow conversion analysis, see Meteoric Resources NL cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Meteoric Resources NL (2005–2025)
Year-by-year debt coverage analysis for Meteoric Resources NL. Check Meteoric Resources NL (MEI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.74x | AU$-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 | — |