Metcash Ltd Cash Flow-to-Debt Ratio
Metcash Ltd 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. Check Metcash Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Metcash Ltd (1994–2025)
Cash flow-to-debt ratio of Metcash Ltd from 1994 to 2025. Historical debt coverage capacity for Metcash Ltd across 31 annual periods. Check Metcash Ltd (MTS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Metcash Ltd Cash Flow-to-Debt Ratio by Year (1994–2025)
Metcash Ltd cash flow-to-debt ratio by year from 1994 to 2025. Year-by-year debt coverage analysis for Metcash Ltd. For the full cash flow conversion analysis, see how efficiently does Metcash Ltd generate cash.
| 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 | — |