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$2.86 Million) in one year. Check Metalstech Ltd (MTC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Metalstech Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Metalstech Ltd across 10 annual periods. Also explore total assets of Metalstech Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Metalstech Ltd (2016–2025)
Year-by-year debt coverage analysis for Metalstech Ltd. For market capitalisation and broader financial context, see Metalstech Ltd (MTC) total market value.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.27x | AU$-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 | — |