Metro Mining Ltd (MMI) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.36x

Metro Mining Ltd (MMI) has a Cash Flow-to-Debt Ratio of 0.36x as of December 2025, meaning its operating cash flow of AU$63.42 Million could theoretically repay 0% of its total liabilities (AU$174.50 Million) in one year. See Metro Mining Ltd (MMI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.36x
Operating CF / Total Liabilities

Operating Cash Flow

AU$63.42 Million
AUD

Total Liabilities

AU$174.50 Million
AUD

Data as of

Dec 2025
Most recent filing

Metro Mining Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Metro Mining Ltd across 17 annual periods. Also explore Metro Mining Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Metro Mining Ltd (2008–2025)

Year-by-year debt coverage analysis for Metro Mining Ltd. For market capitalisation and broader financial context, see market value of Metro Mining Ltd.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 0.14x AU$29.34 Million AU$202.60 Million ▲ +87.0%
2024 0.08x AU$12.32 Million AU$159.04 Million ▲ +821.5%
2023 -0.01x AU$-1.19 Million AU$110.59 Million ▲ +93.3%
2022 -0.16x AU$-17.64 Million AU$110.27 Million ▼ -115.4%
2021 -0.07x AU$-5.88 Million AU$79.09 Million ▼ -120.1%
2020 0.37x AU$30.96 Million AU$83.62 Million ▲ +719.8%
2019 0.05x AU$3.22 Million AU$71.37 Million ▲ +130.9%
2018 -0.15x AU$-9.49 Million AU$64.89 Million ▲ +4.1%
2017 -0.15x AU$-3.25 Million AU$21.34 Million ▲ +93.4%
2016 -2.31x AU$-2.78 Million AU$1.20 Million ▲ +36.2%
2015 -3.63x AU$-2.79 Million AU$770.63K ▼ -29.0%
2014 -2.81x AU$-1.10 Million AU$389.65K ▼ -721.2%
2013 0.45x AU$506.99K AU$1.12 Million ▲ +144.9%
2012 -1.01x AU$-1.78 Million AU$1.77 Million ▼ -92.3%
2011 -0.52x AU$-967.59K AU$1.85 Million ▼ -25.6%
2010 -0.42x AU$-624.99K AU$1.50 Million ▲ +95.1%
2008 -8.52x AU$-298.33K AU$35.00K —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.