Metalstech Ltd Cash Flow-to-Debt Ratio
Metalstech Ltd 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$2.86 Million) in one year. Check Metalstech Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Metalstech Ltd (2016–2025)
Cash flow-to-debt ratio of Metalstech Ltd from 2016 to 2025. Historical debt coverage capacity for Metalstech Ltd across 10 annual periods. Check Metalstech Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Metalstech Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Metalstech Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Metalstech Ltd. For the full cash flow conversion analysis, see Metalstech Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.27x | AU$-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 | — |