Metals X Ltd (MLX) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.84x

Metals X Ltd (MLX) has a Cash Flow-to-Debt Ratio of 0.84x as of June 2025, meaning its operating cash flow of AU$64.27 Million could theoretically repay 1% of its total liabilities (AU$76.26 Million) in one year. See Metals X Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.84x
Operating CF / Total Liabilities

Operating Cash Flow

AU$64.27 Million
AUD

Total Liabilities

AU$76.26 Million
AUD

Data as of

Jun 2025
Most recent filing

Metals X Ltd Cash Flow-to-Debt Ratio (2005–2025)

Historical debt coverage capacity for Metals X Ltd across 21 annual periods. Also explore Metals X Ltd (MLX) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Metals X Ltd (2005–2025)

Year-by-year debt coverage analysis for Metals X Ltd. For market capitalisation and broader financial context, see Metals X Ltd market capitalisation.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 1.86x AU$143.57 Million AU$77.26 Million ▲ +68.2%
2024 1.10x AU$64.86 Million AU$58.70 Million ▲ +239.8%
2023 0.33x AU$11.56 Million AU$35.55 Million ▼ -90.9%
2022 3.57x AU$150.00 Million AU$42.00 Million ▲ +6897.1%
2021 0.05x AU$4.40 Million AU$86.28 Million ▲ +146.6%
2020 -0.11x AU$-21.04 Million AU$192.24 Million ▲ +38.7%
2019 -0.18x AU$-15.16 Million AU$84.88 Million ▼ -159.4%
2018 0.30x AU$27.30 Million AU$90.84 Million ▼ -5.6%
2017 0.32x AU$26.84 Million AU$84.30 Million ▲ +4.7%
2016 0.30x AU$62.04 Million AU$204.08 Million ▼ -48.2%
2015 0.59x AU$82.81 Million AU$141.07 Million ▼ -4.4%
2014 0.61x AU$73.40 Million AU$119.50 Million ▲ +20.4%
2013 0.51x AU$9.92 Million AU$19.45 Million ▲ +46.7%
2012 0.35x AU$5.94 Million AU$17.10 Million ▼ -83.9%
2011 2.16x AU$23.98 Million AU$11.09 Million ▲ +719.3%
2010 0.26x AU$4.44 Million AU$16.81 Million ▲ +157.8%
2009 -0.46x AU$-14.34 Million AU$31.40 Million ▼ -189.1%
2008 0.51x AU$14.25 Million AU$27.81 Million ▲ +244.5%
2007 -0.35x AU$-10.31 Million AU$29.08 Million ▲ +29.9%
2006 -0.51x AU$-16.81 Million AU$33.23 Million ▼ -23.9%
2005 -0.41x AU$-5.80 Million AU$14.19 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.