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$2.10 Million) in one year. See financial flexibility index of Metal Powder Works Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Metal Powder Works Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Metal Powder Works Ltd across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Metal Powder Works Ltd.
Annual Cash Flow-to-Debt Ratio for Metal Powder Works Ltd (2015–2025)
Year-by-year debt coverage analysis for Metal Powder Works Ltd. Check Metal Powder Works Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.21x | AU$-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 | — |