Metrics Income Opportunities Trust Cash Flow-to-Debt Ratio
Metrics Income Opportunities Trust 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. Check MOT cash flow quality score 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 Metrics Income Opportunities Trust (2014–2025)
Cash flow-to-debt ratio of Metrics Income Opportunities Trust from 2014 to 2025. Historical debt coverage capacity for Metrics Income Opportunities Trust across 11 annual periods. Check Metrics Income Opportunities Trust (MOT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Metrics Income Opportunities Trust Cash Flow-to-Debt Ratio by Year (2014–2025)
Metrics Income Opportunities Trust cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Metrics Income Opportunities Trust. For the full cash flow conversion analysis, see Metrics Income Opportunities Trust cash flow conversion.
| 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 | ▼ -294.2% |
| 2023 | 5.91x | AU$44.51 Million | AU$7.53 Million | ▲ +22.5% |
| 2022 | 4.83x | AU$30.30 Million | AU$6.28 Million | ▼ -30.1% |
| 2021 | 6.90x | AU$23.07 Million | AU$3.34 Million | ▲ +11.2% |
| 2020 | 6.21x | AU$23.87 Million | AU$3.84 Million | ▲ +107048.0% |
| 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 | — |