Metrics Income Opportunities Trust (MOT) — Cash Flow-to-Debt Ratio
Metrics Income Opportunities Trust (MOT) has a Cash Flow-to-Debt Ratio of 5.84x as of December 2025, meaning its operating cash flow of AU$29.55 Million could theoretically repay 6% of its total liabilities (AU$5.06 Million) in one year. Explore MOT 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
Metrics Income Opportunities Trust Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Metrics Income Opportunities Trust across 11 annual periods. Also explore MOT current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Metrics Income Opportunities Trust (2014–2025)
Year-by-year debt coverage analysis for Metrics Income Opportunities Trust. For market capitalisation and broader financial context, see MOT company net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 5.20x | AU$49.99 Million | AU$9.61 Million | ▲ +145.3% |
| 2024 | -11.48x | AU$-85.49 Million | AU$7.45 Million | ▼ -291.8% |
| 2023 | 5.99x | AU$44.51 Million | AU$7.44 Million | ▲ +20.8% |
| 2022 | 4.95x | AU$30.30 Million | AU$6.12 Million | ▼ -29.8% |
| 2021 | 7.06x | AU$23.07 Million | AU$3.27 Million | ▼ -87.6% |
| 2020 | 56.83x | AU$23.87 Million | AU$420.00K | ▲ +980559.2% |
| 2019 | 0.01x | AU$20.00K | AU$3.45 Million | ▲ +101.3% |
| 2017 | -0.45x | AU$-750.93K | AU$1.68 Million | ▲ +85.1% |
| 2016 | -3.01x | AU$-869.49K | AU$289.25K | ▼ -30.0% |
| 2015 | -2.31x | AU$-590.17K | AU$255.30K | ▲ +41.7% |
| 2014 | -3.96x | AU$-574.37K | AU$144.95K | — |