Metal Powder Works Ltd Cash Flow-to-Debt Ratio
Metal Powder Works Ltd cash flow-to-debt ratio. Metal Powder Works Ltd (MPW) has a Cash Flow-to-Debt Ratio of -1.21x as of June 2025, meaning its operating cash flow of AU$-2.54 Million could theoretically repay -1% of its total liabilities (AU$2.10 Million) in one year. Check Metal Powder Works Ltd (MPW) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Metal Powder Works Ltd (2015–2025)
Cash flow-to-debt ratio of Metal Powder Works Ltd from 2015 to 2025. Historical debt coverage capacity for Metal Powder Works Ltd across 11 annual periods. Check cash flow reinvestment rate of Metal Powder Works Ltd to assess the company's total reinvestment commitment from operating cash flow.
Metal Powder Works Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
Metal Powder Works Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Metal Powder Works Ltd. For the full cash flow conversion analysis, see MPW cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.21x | AU$-2.54 Million | AU$2.10 Million | ▼ -173.9% |
| 2024 | -0.44x | AU$-1.98 Million | AU$4.49 Million | ▲ +34.0% |
| 2023 | -0.67x | AU$-4.49 Million | AU$6.72 Million | ▲ +68.8% |
| 2022 | -2.14x | AU$-4.68 Million | AU$2.19 Million | ▲ +24.3% |
| 2021 | -2.83x | AU$-3.77 Million | AU$1.33 Million | ▲ +37.2% |
| 2020 | -4.50x | AU$-3.79 Million | AU$841.10K | ▼ -23.7% |
| 2019 | -3.64x | AU$-1.22 Million | AU$336.18K | ▼ -248.1% |
| 2018 | 2.46x | AU$407.00K | AU$165.64K | ▲ +868.0% |
| 2017 | -0.32x | AU$-130.27K | AU$407.17K | ▲ +75.9% |
| 2016 | -1.33x | AU$-688.75K | AU$519.14K | ▼ -132.2% |
| 2015 | 4.12x | AU$565.00K | AU$137.04K | — |