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$13.94 Million) in one year. See free cash flow generation of MTM Critical Metals Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
MTM Critical Metals Ltd Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for MTM Critical Metals Ltd across 13 annual periods. Also explore MTM Critical Metals Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for MTM Critical Metals Ltd (2006–2024)
Year-by-year debt coverage analysis for MTM Critical Metals Ltd. For market capitalisation and broader financial context, see MTM market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.65x | AU$-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 | — |