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 Metro Mining Limited leverage flexibility ratio 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
Metro Mining Limited Cash Flow-to-Debt Ratio (2013–2022)
Historical debt coverage capacity for Metro Mining Limited across 10 annual periods. For the full cash flow conversion analysis, see Metro Mining Limited (6ME) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Metro Mining Limited (2013–2022)
Year-by-year debt coverage analysis for Metro Mining Limited. Check earnings quality score of Metro Mining Limited to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |