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. Explore 6ME strategic capital deployment 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
Metro Mining Limited Cash Flow-to-Debt Ratio (2013–2022)
Historical debt coverage capacity for Metro Mining Limited across 10 annual periods. Also explore Metro Mining Limited balance sheet assets for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |