Meeka Metals Ltd (MEK) — Cash Flow-to-Debt Ratio
Meeka Metals Ltd (MEK) has a Cash Flow-to-Debt Ratio of 0.52x as of December 2025, meaning its operating cash flow of AU$22.61 Million could theoretically repay 1% of its total liabilities (AU$43.12 Million) in one year. Check MEK capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Meeka Metals Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Meeka Metals Ltd across 26 annual periods. Also explore MEK total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Meeka Metals Ltd (2000–2025)
Year-by-year debt coverage analysis for Meeka Metals Ltd. For market capitalisation and broader financial context, see market value of Meeka Metals Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.16x | AU$-4.49 Million | AU$28.89 Million | ▲ +23.2% |
| 2024 | -0.20x | AU$-1.52 Million | AU$7.53 Million | ▲ +10.4% |
| 2023 | -0.23x | AU$-1.07 Million | AU$4.76 Million | ▼ -42.6% |
| 2022 | -0.16x | AU$-676.46K | AU$4.27 Million | ▲ +12.1% |
| 2021 | -0.18x | AU$-718.80K | AU$3.99 Million | ▲ +98.0% |
| 2020 | -9.00x | AU$-354.19K | AU$39.37K | ▼ -28.5% |
| 2019 | -7.00x | AU$-599.52K | AU$85.64K | ▼ -244.3% |
| 2018 | -2.03x | AU$-448.44K | AU$220.54K | ▲ +69.1% |
| 2017 | -6.59x | AU$-707.20K | AU$107.31K | ▼ -784.5% |
| 2016 | -0.75x | AU$-403.84K | AU$542.01K | ▲ +39.3% |
| 2015 | -1.23x | AU$-443.54K | AU$361.45K | ▲ +66.0% |
| 2014 | -3.61x | AU$-418.35K | AU$115.91K | ▲ +41.2% |
| 2013 | -6.14x | AU$-389.58K | AU$63.47K | ▼ -283.2% |
| 2012 | -1.60x | AU$-244.75K | AU$152.78K | ▲ +25.1% |
| 2011 | -2.14x | AU$-237.92K | AU$111.23K | ▲ +25.6% |
| 2010 | -2.88x | AU$-278.57K | AU$96.83K | ▼ -49.8% |
| 2009 | -1.92x | AU$-190.74K | AU$99.30K | ▲ +88.3% |
| 2008 | -16.48x | AU$-731.71K | AU$44.40K | ▲ +18.7% |
| 2007 | -20.27x | AU$-223.00K | AU$11.00K | ▼ -773.7% |
| 2006 | -2.32x | AU$-239.00K | AU$103.00K | ▼ -1297.4% |
| 2005 | -0.17x | AU$-847.00K | AU$5.10 Million | ▲ +34.6% |
| 2004 | -0.25x | AU$-1.26 Million | AU$4.94 Million | ▲ +52.7% |
| 2003 | -0.54x | AU$-1.11 Million | AU$2.06 Million | ▼ -86.1% |
| 2002 | -0.29x | AU$-1.60 Million | AU$5.54 Million | ▼ -291.2% |
| 2001 | -0.07x | AU$-677.00K | AU$9.17 Million | ▲ +63.5% |
| 2000 | -0.20x | AU$-1.97 Million | AU$9.74 Million | — |