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