Metgasco Ltd (MEL) — Cash Flow-to-Debt Ratio
Metgasco Ltd (MEL) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2025, meaning its operating cash flow of AU$-392.57K could theoretically repay 0% of its total liabilities (AU$13.81 Million) in one year. See financial flexibility index of Metgasco Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Metgasco Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Metgasco Ltd across 21 annual periods. For the full cash flow conversion analysis, see Metgasco Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Metgasco Ltd (2005–2025)
Year-by-year debt coverage analysis for Metgasco Ltd. Check Metgasco Ltd (MEL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | AU$-651.81K | AU$12.35 Million | ▼ -76.4% |
| 2024 | -0.03x | AU$-282.74K | AU$9.45 Million | ▲ +85.2% |
| 2023 | -0.20x | AU$-1.37 Million | AU$6.78 Million | ▼ -149.4% |
| 2022 | 0.41x | AU$2.85 Million | AU$6.98 Million | ▲ +128.3% |
| 2021 | -1.44x | AU$-986.92K | AU$683.89K | ▲ +78.1% |
| 2020 | -6.59x | AU$-1.53 Million | AU$232.09K | ▼ -1148.8% |
| 2019 | -0.53x | AU$-1.01 Million | AU$1.90 Million | ▼ -6.3% |
| 2018 | -0.50x | AU$-152.02K | AU$306.19K | ▲ +75.4% |
| 2017 | -2.02x | AU$-357.33K | AU$176.77K | ▲ +75.1% |
| 2016 | -8.13x | AU$-2.17 Million | AU$267.17K | ▼ -88.6% |
| 2015 | -4.31x | AU$-3.00 Million | AU$696.66K | ▼ -148.1% |
| 2014 | -1.74x | AU$-1.93 Million | AU$1.11 Million | ▼ -165.1% |
| 2013 | -0.66x | AU$-3.16 Million | AU$4.83 Million | ▲ +59.6% |
| 2012 | -1.62x | AU$-5.25 Million | AU$3.24 Million | ▼ -52.3% |
| 2011 | -1.06x | AU$-4.47 Million | AU$4.20 Million | ▲ +35.9% |
| 2010 | -1.66x | AU$-3.89 Million | AU$2.34 Million | ▲ +5.4% |
| 2009 | -1.76x | AU$-3.18 Million | AU$1.81 Million | ▼ -429.8% |
| 2008 | -0.33x | AU$-1.10 Million | AU$3.31 Million | ▲ +4.3% |
| 2007 | -0.35x | AU$-2.35 Million | AU$6.80 Million | ▲ +74.9% |
| 2006 | -1.38x | AU$-784.29K | AU$569.49K | ▼ -18.7% |
| 2005 | -1.16x | AU$-1.16 Million | AU$999.65K | — |