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$43.12 Million) in one year. See Meeka Metals Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Meeka Metals Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Meeka Metals Ltd across 26 annual periods. Also explore MEK shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Meeka Metals Ltd (2000–2025)
Year-by-year debt coverage analysis for Meeka Metals Ltd. For market capitalisation and broader financial context, see MEK company net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.16x | AU$-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 | — |