Metro Mining Ltd (MMI) — Cash Flow-to-Debt Ratio
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. Explore MMI long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Metro Mining Ltd Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Metro Mining Ltd across 35 annual periods. Also explore MMI total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Metro Mining Ltd (2007–2025)
Year-by-year debt coverage analysis for Metro Mining Ltd. For market capitalisation and broader financial context, see Metro Mining Ltd (MMI) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | AU$65.79 Million | AU$174.50 Million | ▲ +160.4% |
| 2025 | 0.14x | AU$29.34 Million | AU$202.60 Million | ▲ +0.0% |
| 2024 | 0.14x | AU$29.34 Million | AU$202.60 Million | ▲ +87.0% |
| 2024 | 0.08x | AU$12.32 Million | AU$159.04 Million | ▲ +0.0% |
| 2023 | 0.08x | AU$12.32 Million | AU$159.04 Million | ▲ +821.5% |
| 2023 | -0.01x | AU$-1.19 Million | AU$110.59 Million | ▲ +0.0% |
| 2022 | -0.01x | AU$-1.19 Million | AU$110.59 Million | ▲ +93.3% |
| 2022 | -0.16x | AU$-17.64 Million | AU$110.27 Million | ▲ +0.0% |
| 2021 | -0.16x | AU$-17.64 Million | AU$110.27 Million | ▼ -115.4% |
| 2021 | -0.07x | AU$-5.88 Million | AU$79.09 Million | ▲ +0.0% |
| 2020 | -0.07x | AU$-5.88 Million | AU$79.09 Million | ▼ -120.1% |
| 2020 | 0.37x | AU$30.96 Million | AU$83.62 Million | ▲ +0.0% |
| 2019 | 0.37x | AU$30.96 Million | AU$83.62 Million | ▲ +719.8% |
| 2019 | 0.05x | AU$3.22 Million | AU$71.37 Million | ▲ +0.0% |
| 2018 | 0.05x | AU$3.22 Million | AU$71.37 Million | ▲ +130.9% |
| 2018 | -0.15x | AU$-9.49 Million | AU$64.89 Million | ▲ +0.0% |
| 2017 | -0.15x | AU$-9.49 Million | AU$64.89 Million | ▲ +4.1% |
| 2017 | -0.15x | AU$-3.25 Million | AU$21.34 Million | ▲ +0.0% |
| 2016 | -0.15x | AU$-3.25 Million | AU$21.34 Million | ▲ +93.4% |
| 2016 | -2.31x | AU$-2.78 Million | AU$1.20 Million | ▲ +0.0% |
| 2015 | -2.31x | AU$-2.78 Million | AU$1.20 Million | ▲ +36.2% |
| 2015 | -3.63x | AU$-2.79 Million | AU$770.63K | ▲ +0.0% |
| 2014 | -3.63x | AU$-2.79 Million | AU$770.63K | ▼ -29.0% |
| 2014 | -2.81x | AU$-1.10 Million | AU$389.65K | ▲ +0.0% |
| 2013 | -2.81x | AU$-1.10 Million | AU$389.65K | ▼ -721.2% |
| 2013 | 0.45x | AU$506.99K | AU$1.12 Million | ▲ +0.0% |
| 2012 | 0.45x | AU$506.99K | AU$1.12 Million | ▲ +144.9% |
| 2012 | -1.01x | AU$-1.78 Million | AU$1.77 Million | ▲ +0.0% |
| 2011 | -1.01x | AU$-1.78 Million | AU$1.77 Million | ▼ -92.3% |
| 2011 | -0.52x | AU$-967.59K | AU$1.85 Million | ▲ +0.0% |
| 2010 | -0.52x | AU$-967.59K | AU$1.85 Million | ▼ -25.6% |
| 2010 | -0.42x | AU$-624.99K | AU$1.50 Million | ▲ +0.0% |
| 2009 | -0.42x | AU$-624.99K | AU$1.50 Million | ▲ +95.1% |
| 2008 | -8.52x | AU$-298.33K | AU$35.00K | ▲ +0.0% |
| 2007 | -8.52x | AU$-298.33K | AU$35.00K | — |