MTM Critical Metals Ltd Cash Flow-to-Debt Ratio
MTM Critical Metals Ltd 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$13.94 Million) in one year. Check MTM Critical Metals Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of MTM Critical Metals Ltd (2006–2024)
Cash flow-to-debt ratio of MTM Critical Metals Ltd from 2006 to 2024. Historical debt coverage capacity for MTM Critical Metals Ltd across 13 annual periods. Check MTM Critical Metals Ltd (MTM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
MTM Critical Metals Ltd Cash Flow-to-Debt Ratio by Year (2006–2024)
MTM Critical Metals Ltd cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for MTM Critical Metals Ltd. For the full cash flow conversion analysis, see MTM Critical Metals Ltd (MTM) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.65x | AU$-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 | — |