Metal Powder Works Ltd (MPW) — 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$2.10 Million) in one year. Check Metal Powder Works Ltd (MPW) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Metal Powder Works Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Metal Powder Works Ltd across 11 annual periods. Also explore how large is Metal Powder Works Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Metal Powder Works Ltd (2015–2025)
Year-by-year debt coverage analysis for Metal Powder Works Ltd. For market capitalisation and broader financial context, see market cap of Metal Powder Works Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.21x | AU$-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 | — |