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$2.10 Million) in one year. See free cash flow generation of Metal Powder Works Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Metal Powder Works Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Metal Powder Works Ltd across 11 annual periods. Also explore MPW shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Metal Powder Works Ltd (2015–2025)
Year-by-year debt coverage analysis for Metal Powder Works Ltd. For market capitalisation and broader financial context, see market value of Metal Powder Works Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.21x | AU$-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 | — |