Metals Australia Ltd Cash Flow-to-Debt Ratio
Metals Australia Ltd 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$606.45K) in one year. Check MLS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Metals Australia Ltd (1991–2025)
Cash flow-to-debt ratio of Metals Australia Ltd from 1991 to 2025. Historical debt coverage capacity for Metals Australia Ltd across 34 annual periods. Check how aggressively does Metals Australia Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Metals Australia Ltd Cash Flow-to-Debt Ratio by Year (1991–2025)
Metals Australia Ltd cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Metals Australia Ltd. For the full cash flow conversion analysis, see MLS cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.10x | AU$-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 | — |