Metrics Master Income Trust Cash Flow-to-Debt Ratio
Metrics Master Income Trust cash flow-to-debt ratio. Metrics Master Income Trust (MXT) has a Cash Flow-to-Debt Ratio of 5.34x as of December 2025, meaning its operating cash flow of AU$89.34 Million could theoretically repay 5% of its total liabilities (AU$16.75 Million) in one year. Check Metrics Master Income Trust (MXT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Metrics Master Income Trust (2018–2025)
Cash flow-to-debt ratio of Metrics Master Income Trust from 2018 to 2025. Historical debt coverage capacity for Metrics Master Income Trust across 8 annual periods. Check how aggressively does Metrics Master Income Trust reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Metrics Master Income Trust Cash Flow-to-Debt Ratio by Year (2018–2025)
Metrics Master Income Trust cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Metrics Master Income Trust. For the full cash flow conversion analysis, see cash flow conversion of Metrics Master Income Trust.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -9.70x | AU$-155.01 Million | AU$15.98 Million | ▲ +19.2% |
| 2024 | -12.01x | AU$-180.76 Million | AU$15.05 Million | ▼ -218.7% |
| 2023 | 10.12x | AU$134.86 Million | AU$13.33 Million | ▲ +24.8% |
| 2022 | 8.11x | AU$67.32 Million | AU$8.30 Million | ▼ -34.2% |
| 2021 | 12.33x | AU$63.11 Million | AU$5.12 Million | ▲ +9.5% |
| 2020 | 11.26x | AU$68.07 Million | AU$6.04 Million | ▲ +69.0% |
| 2019 | 6.67x | AU$43.63 Million | AU$6.54 Million | ▲ +33.0% |
| 2018 | 5.01x | AU$18.46 Million | AU$3.68 Million | — |