Metal Hawk Ltd (MHK) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-4.22x
Metal Hawk Ltd (MHK) has a Cash Flow-to-Debt Ratio of -4.22x as of June 2025, meaning its operating cash flow of AU$-502.09K could theoretically repay -4% of its total liabilities (AU$118.96K) in one year. Explore MHK operating cash flow to assess how effectively this company generates cash.
CF-to-Debt Ratio
-4.22x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-502.09K
AUD
Total Liabilities
AU$118.96K
AUD
Data as of
Jun 2025
Most recent filing
Metal Hawk Ltd Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Metal Hawk Ltd across 7 annual periods. Also explore MHK total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Metal Hawk Ltd (2018–2024)
Year-by-year debt coverage analysis for Metal Hawk Ltd. For market capitalisation and broader financial context, see market cap of Metal Hawk Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -8.39x | AU$-998.57K | AU$118.96K | ▲ +26.7% |
| 2023 | -11.46x | AU$-1.34 Million | AU$117.19K | ▼ -319.0% |
| 2022 | -2.73x | AU$-748.10K | AU$273.62K | ▲ +23.0% |
| 2021 | -3.55x | AU$-990.90K | AU$279.24K | ▲ +72.1% |
| 2020 | -12.73x | AU$-926.37K | AU$72.76K | ▼ -219.6% |
| 2019 | -3.98x | AU$-337.39K | AU$84.70K | ▲ +81.8% |
| 2018 | -21.87x | AU$-87.47K | AU$4.00K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.