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$13.94 Million) in one year. Check MTM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
MTM Critical Metals Ltd Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for MTM Critical Metals Ltd across 13 annual periods. Also explore total assets of MTM Critical Metals Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for MTM Critical Metals Ltd (2006–2024)
Year-by-year debt coverage analysis for MTM Critical Metals Ltd. For market capitalisation and broader financial context, see MTM Critical Metals Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.65x | AU$-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 | — |