Metcash Ltd (MTS) — Cash Flow-to-Debt Ratio
Metcash Ltd (MTS) has a Cash Flow-to-Debt Ratio of 0.05x as of October 2025, meaning its operating cash flow of AU$262.30 Million could theoretically repay 0% of its total liabilities (AU$5.51 Billion) in one year. See how much free cash does Metcash Ltd generate 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
Metcash Ltd Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for Metcash Ltd across 31 annual periods. Also explore MTS net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Metcash Ltd (1994–2025)
Year-by-year debt coverage analysis for Metcash Ltd. For market capitalisation and broader financial context, see Metcash Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | AU$539.00 Million | AU$5.26 Billion | ▼ -9.3% |
| 2024 | 0.11x | AU$482.60 Million | AU$4.27 Billion | ▲ +30.3% |
| 2023 | 0.09x | AU$372.70 Million | AU$4.29 Billion | ▼ -17.5% |
| 2022 | 0.11x | AU$432.30 Million | AU$4.11 Billion | ▼ -21.4% |
| 2021 | 0.13x | AU$475.50 Million | AU$3.56 Billion | ▲ +278.3% |
| 2020 | 0.04x | AU$117.50 Million | AU$3.32 Billion | ▼ -65.1% |
| 2019 | 0.10x | AU$244.90 Million | AU$2.42 Billion | ▼ -14.5% |
| 2018 | 0.12x | AU$276.30 Million | AU$2.33 Billion | ▼ -10.7% |
| 2017 | 0.13x | AU$304.60 Million | AU$2.29 Billion | ▲ +58.5% |
| 2016 | 0.08x | AU$165.80 Million | AU$1.98 Billion | ▼ -5.6% |
| 2015 | 0.09x | AU$231.70 Million | AU$2.61 Billion | ▼ -40.4% |
| 2014 | 0.15x | AU$388.70 Million | AU$2.61 Billion | ▲ +24.7% |
| 2013 | 0.12x | AU$299.80 Million | AU$2.51 Billion | ▲ +13.6% |
| 2012 | 0.11x | AU$284.30 Million | AU$2.70 Billion | ▲ +74.0% |
| 2011 | 0.06x | AU$142.50 Million | AU$2.36 Billion | ▼ -53.6% |
| 2010 | 0.13x | AU$294.70 Million | AU$2.26 Billion | ▲ +5.4% |
| 2009 | 0.12x | AU$248.10 Million | AU$2.01 Billion | ▲ +22.3% |
| 2008 | 0.10x | AU$197.55 Million | AU$1.95 Billion | ▲ +11.8% |
| 2007 | 0.09x | AU$177.48 Million | AU$1.96 Billion | ▼ -22.9% |
| 2006 | 0.12x | AU$242.67 Million | AU$2.07 Billion | ▲ +52.5% |
| 2005 | 0.08x | AU$129.29 Million | AU$1.68 Billion | ▼ -40.1% |
| 2004 | 0.13x | AU$130.66 Million | AU$1.02 Billion | ▲ +9.1% |
| 2003 | 0.12x | AU$113.45 Million | AU$964.42 Million | ▼ -21.7% |
| 2002 | 0.15x | AU$135.72 Million | AU$903.28 Million | ▲ +5132.9% |
| 2001 | 0.00x | AU$2.75 Million | AU$957.73 Million | ▼ -15.8% |
| 2000 | 0.00x | AU$3.45 Million | AU$1.01 Billion | ▼ -97.4% |
| 1998 | 0.13x | AU$100.20 Million | AU$761.25 Million | ▲ +986.4% |
| 1997 | 0.01x | AU$14.61 Million | AU$1.21 Billion | ▼ -66.7% |
| 1996 | 0.04x | AU$25.34 Million | AU$696.51 Million | ▲ +0.0% |
| 1995 | 0.04x | AU$25.34 Million | AU$696.51 Million | ▼ -79.3% |
| 1994 | 0.18x | AU$61.84 Million | AU$351.23 Million | — |