MTM Critical Metals Ltd (MTM) — Cash Flow-to-Debt Ratio
MTM Critical Metals Ltd (MTM) has a Cash Flow-to-Debt Ratio of -0.46x as of December 2025, meaning its operating cash flow of AU$-6.39 Million could theoretically repay 0% of its total liabilities (AU$13.94 Million) in one year. See MTM Critical Metals Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
MTM Critical Metals Ltd Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for MTM Critical Metals Ltd across 13 annual periods. For the full cash flow conversion analysis, see MTM Critical Metals Ltd (MTM) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for MTM Critical Metals Ltd (2006–2024)
Year-by-year debt coverage analysis for MTM Critical Metals Ltd. Check earnings quality score of MTM Critical Metals Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.65x | AU$-4.67 Million | AU$7.22 Million | ▲ +87.3% |
| 2023 | -5.10x | AU$-2.03 Million | AU$398.65K | ▼ -60.3% |
| 2022 | -3.18x | AU$-1.28 Million | AU$401.18K | ▼ -21.3% |
| 2021 | -2.62x | AU$-1.29 Million | AU$490.50K | ▼ -890.0% |
| 2020 | -0.26x | AU$-241.63K | AU$912.82K | ▼ -404.6% |
| 2018 | 0.09x | AU$2.95 Million | AU$33.93 Million | ▼ -53.6% |
| 2017 | 0.19x | AU$6.23 Million | AU$33.26 Million | ▲ +458.5% |
| 2016 | -0.05x | AU$-1.88 Million | AU$35.90 Million | ▲ +84.4% |
| 2015 | -0.33x | AU$-10.68 Million | AU$31.88 Million | ▲ +51.2% |
| 2014 | -0.69x | AU$-151.00K | AU$220.00K | ▲ +94.2% |
| 2013 | -11.85x | AU$-237.03K | AU$20.00K | ▼ -6496.3% |
| 2008 | 0.19x | AU$1.59 Million | AU$8.58 Million | ▲ +1094.1% |
| 2006 | 0.02x | AU$119.00K | AU$7.67 Million | — |