Metals Australia Ltd (MLS) — Cash Flow-to-Debt Ratio
Metals Australia Ltd (MLS) has a Cash Flow-to-Debt Ratio of -0.77x as of June 2025, meaning its operating cash flow of AU$-466.97K could theoretically repay -1% of its total liabilities (AU$606.45K) in one year. See Metals Australia Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Metals Australia Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Metals Australia Ltd across 34 annual periods. Also explore Metals Australia Ltd (MLS) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Metals Australia Ltd (1991–2025)
Year-by-year debt coverage analysis for Metals Australia Ltd. For market capitalisation and broader financial context, see how much is Metals Australia Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.10x | AU$-670.05K | AU$606.45K | ▼ -839.9% |
| 2024 | -0.12x | AU$-151.92K | AU$1.29 Million | ▲ +92.5% |
| 2023 | -1.57x | AU$-225.81K | AU$143.93K | ▲ +43.4% |
| 2022 | -2.77x | AU$-708.35K | AU$255.39K | ▲ +49.8% |
| 2021 | -5.53x | AU$-440.81K | AU$79.75K | ▼ -957.3% |
| 2020 | 0.64x | AU$188.48K | AU$292.33K | ▲ +134.9% |
| 2019 | -1.85x | AU$-675.92K | AU$365.51K | ▲ +61.6% |
| 2018 | -4.82x | AU$-1.45 Million | AU$300.74K | ▼ -246.9% |
| 2017 | -1.39x | AU$-1.10 Million | AU$789.39K | ▼ -774.8% |
| 2016 | -0.16x | AU$-101.43K | AU$639.21K | ▲ +75.4% |
| 2015 | -0.64x | AU$-254.45K | AU$394.60K | ▲ +90.6% |
| 2014 | -6.88x | AU$-758.67K | AU$110.25K | ▼ -43.3% |
| 2013 | -4.80x | AU$-548.14K | AU$114.12K | ▲ +5.3% |
| 2012 | -5.07x | AU$-657.50K | AU$129.67K | ▼ -22.8% |
| 2011 | -4.13x | AU$-541.91K | AU$131.20K | ▼ -151.4% |
| 2009 | -1.64x | AU$-335.80K | AU$204.35K | ▲ +26.6% |
| 2008 | -2.24x | AU$-218.60K | AU$97.66K | ▼ -175.0% |
| 2007 | 2.98x | AU$193.41K | AU$64.84K | ▲ +323.5% |
| 2006 | -1.33x | AU$-249.28K | AU$186.75K | ▲ +97.2% |
| 2005 | -47.79x | AU$-401.95K | AU$8.41K | ▼ -129.6% |
| 2004 | -20.81x | AU$-244.34K | AU$11.74K | ▲ +60.4% |
| 2003 | -52.58x | AU$-273.74K | AU$5.21K | ▼ -438.6% |
| 2002 | -9.76x | AU$-466.09K | AU$47.74K | ▲ +79.5% |
| 2001 | -47.52x | AU$-250.57K | AU$5.27K | ▲ +32.6% |
| 2000 | -70.46x | AU$-279.03K | AU$3.96K | ▲ +19.6% |
| 1999 | -87.61x | AU$-322.59K | AU$3.68K | ▼ -614.6% |
| 1998 | -12.26x | AU$-239.84K | AU$19.56K | ▲ +60.5% |
| 1997 | -31.02x | AU$-242.50K | AU$7.82K | ▼ -475.0% |
| 1996 | -5.40x | AU$-253.82K | AU$47.05K | ▼ -4.3% |
| 1995 | -5.17x | AU$-181.00K | AU$35.00K | ▼ -23.3% |
| 1994 | -4.20x | AU$-172.00K | AU$41.00K | ▲ +7.5% |
| 1993 | -4.53x | AU$-263.00K | AU$58.00K | ▼ -4360.7% |
| 1992 | -0.10x | AU$-43.00K | AU$423.00K | ▲ +75.2% |
| 1991 | -0.41x | AU$-189.00K | AU$462.00K | — |