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$43.12 Million) in one year. See Meeka Metals Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Meeka Metals Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Meeka Metals Ltd across 26 annual periods. For the full cash flow conversion analysis, see how efficiently does Meeka Metals Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Meeka Metals Ltd (2000–2025)
Year-by-year debt coverage analysis for Meeka Metals Ltd. Check Meeka Metals Ltd (MEK) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.16x | AU$-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 | — |