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. Explore Metcash Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 total asset value for the complete picture of this company's asset base.
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 (MTS) market capitalisation.
| 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 | — |