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$13.81 Million) in one year. See MEL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Metgasco Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Metgasco Ltd across 21 annual periods. Also explore MEL net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Metgasco Ltd (2005–2025)
Year-by-year debt coverage analysis for Metgasco Ltd. For market capitalisation and broader financial context, see MEL market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | AU$-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 | — |