Metgasco Ltd Cash Flow-to-Debt Ratio
Metgasco Ltd 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$13.81 Million) in one year. Check Metgasco Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Metgasco Ltd (2005–2025)
Cash flow-to-debt ratio of Metgasco Ltd from 2005 to 2025. Historical debt coverage capacity for Metgasco Ltd across 21 annual periods. Check total reinvestment intensity of Metgasco Ltd to assess the company's total reinvestment commitment from operating cash flow.
Metgasco Ltd Cash Flow-to-Debt Ratio by Year (2005–2025)
Metgasco Ltd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Metgasco Ltd. For the full cash flow conversion analysis, see how efficiently does Metgasco Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | AU$-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 | — |