Metro Mining Limited (6ME) — 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. See free cash flow generation of Metro Mining Limited to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Metro Mining Limited Cash Flow-to-Debt Ratio (2013–2022)
Historical debt coverage capacity for Metro Mining Limited across 10 annual periods. Also explore 6ME net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Metro Mining Limited (2013–2022)
Year-by-year debt coverage analysis for Metro Mining Limited. For market capitalisation and broader financial context, see 6ME market cap.
| 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 | — |