Metalstech Ltd (MTC) — Cash Flow-to-Debt Ratio
Metalstech Ltd (MTC) has a Cash Flow-to-Debt Ratio of -0.19x as of December 2025, meaning its operating cash flow of AU$-530.90K could theoretically repay 0% of its total liabilities (AU$2.86 Million) in one year. See how financially flexible is Metalstech Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Metalstech Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Metalstech Ltd across 10 annual periods. For the full cash flow conversion analysis, see MTC operating cash flow.
Annual Cash Flow-to-Debt Ratio for Metalstech Ltd (2016–2025)
Year-by-year debt coverage analysis for Metalstech Ltd. Check Metalstech Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.27x | AU$-1.43 Million | AU$5.31 Million | ▲ +64.7% |
| 2024 | -0.76x | AU$-1.78 Million | AU$2.33 Million | ▲ +64.9% |
| 2023 | -2.18x | AU$-2.39 Million | AU$1.09 Million | ▼ -78271.1% |
| 2022 | 0.00x | AU$2.82K | AU$1.01 Million | ▲ +476.5% |
| 2021 | 0.00x | AU$-2.23K | AU$3.01 Million | ▲ +28.0% |
| 2020 | 0.00x | AU$-2.00K | AU$1.94 Million | ▲ +99.9% |
| 2019 | -0.77x | AU$-686.76 | AU$890.41 | ▲ +89.1% |
| 2018 | -7.10x | AU$-2.09K | AU$294.92 | ▼ -591.7% |
| 2017 | -1.03x | AU$-1.11 Million | AU$1.08 Million | ▼ -4243.0% |
| 2016 | -0.02x | AU$-12.20K | AU$515.96K | — |