Metro Mining Limited Cash Flow-to-Debt Ratio
Metro Mining Limited cash flow-to-debt ratio. Metro Mining Limited (6ME) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2022, meaning its operating cash flow of €-410.50K could theoretically repay 0% of its total liabilities (€110.59 Million) in one year. Check Metro Mining Limited cash earnings 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 Metro Mining Limited (2013–2022)
Cash flow-to-debt ratio of Metro Mining Limited from 2013 to 2022. Historical debt coverage capacity for Metro Mining Limited across 10 annual periods. Check 6ME cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Metro Mining Limited Cash Flow-to-Debt Ratio by Year (2013–2022)
Metro Mining Limited cash flow-to-debt ratio by year from 2013 to 2022. Year-by-year debt coverage analysis for Metro Mining Limited. For the full cash flow conversion analysis, see 6ME cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -0.01x | €-1.19 Million | €110.59 Million | ▲ +93.3% |
| 2021 | -0.16x | €-17.64 Million | €110.27 Million | ▼ -13653.6% |
| 2020 | 0.00x | €-92.00K | €79.09 Million | ▼ -100.3% |
| 2019 | 0.45x | €37.94 Million | €83.62 Million | ▲ +904.8% |
| 2018 | 0.05x | €3.22 Million | €71.37 Million | ▲ +165.2% |
| 2017 | -0.07x | €-4.50 Million | €64.89 Million | ▲ +54.2% |
| 2016 | -0.15x | €-3.25 Million | €21.50 Million | ▲ +93.5% |
| 2015 | -2.31x | €-2.78 Million | €1.20 Million | ▲ +36.2% |
| 2014 | -3.63x | €-2.79 Million | €770.63K | ▲ +18.3% |
| 2013 | -4.44x | €-1.73 Million | €389.65K | — |