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 Metcash Ltd (MTS) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Metcash Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Metcash Ltd (1994–2025)
Year-by-year debt coverage analysis for Metcash Ltd. Check Metcash Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |