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. See financial flexibility index of Metro Mining Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Metro Mining Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Metro Mining Ltd (2007–2025)
Year-by-year debt coverage analysis for Metro Mining Ltd. Check Metro Mining Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |