Metro Mining Ltd Cash Flow-to-Debt Ratio
Metro Mining Ltd 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. Check MMI cash to earnings ratio 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 Metro Mining Ltd (2007–2025)
Cash flow-to-debt ratio of Metro Mining Ltd from 2007 to 2025. Historical debt coverage capacity for Metro Mining Ltd across 35 annual periods. Check MMI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Metro Mining Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Metro Mining Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Metro Mining Ltd. For the full cash flow conversion analysis, see MMI operating cash flow.
| 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 | — |