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) flexibility index 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
Metrics Income Opportunities Trust Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Metrics Income Opportunities Trust across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Metrics Income Opportunities Trust generate cash.
Annual Cash Flow-to-Debt Ratio for Metrics Income Opportunities Trust (2014–2025)
Year-by-year debt coverage analysis for Metrics Income Opportunities Trust. Check Metrics Income Opportunities Trust earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |