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. See Metrics Income Opportunities Trust (MOT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 how fast is Metrics Income Opportunities Trust growing its equity to track the company's year-over-year net asset growth rate.
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 Metrics Income Opportunities Trust (MOT) market capitalisation.
| 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 | — |