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$13.81 Million) in one year. Explore MEL long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Metgasco Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Metgasco Ltd across 21 annual periods. Also explore Metgasco Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Metgasco Ltd (2005–2025)
Year-by-year debt coverage analysis for Metgasco Ltd. For market capitalisation and broader financial context, see MEL company net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | AU$-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 | — |