Metals X Limited Cash Flow-to-Debt Ratio
Metals X Limited cash flow-to-debt ratio. Metals X Limited (FG5) has a Cash Flow-to-Debt Ratio of 1.09x as of June 2022, meaning its operating cash flow of €45.75 Million could theoretically repay 1% of its total liabilities (€42.00 Million) in one year. Check earnings quality score of Metals X Limited 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 Metals X Limited (2014–2022)
Cash flow-to-debt ratio of Metals X Limited from 2014 to 2022. Historical debt coverage capacity for Metals X Limited across 9 annual periods. Check how aggressively does Metals X Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Metals X Limited Cash Flow-to-Debt Ratio by Year (2014–2022)
Metals X Limited cash flow-to-debt ratio by year from 2014 to 2022. Year-by-year debt coverage analysis for Metals X Limited. For the full cash flow conversion analysis, see FG5 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 3.57x | €150.00 Million | €42.00 Million | ▲ +3529.2% |
| 2021 | 0.10x | €4.40 Million | €44.75 Million | ▲ +145.9% |
| 2020 | -0.21x | €-21.04 Million | €98.17 Million | ▼ -20.0% |
| 2019 | -0.18x | €-15.16 Million | €84.88 Million | ▼ -159.4% |
| 2018 | 0.30x | €27.30 Million | €90.84 Million | ▼ -5.6% |
| 2017 | 0.32x | €26.84 Million | €84.30 Million | ▲ +4.7% |
| 2016 | 0.30x | €62.04 Million | €204.08 Million | ▼ -48.2% |
| 2015 | 0.59x | €82.81 Million | €141.07 Million | ▼ -4.4% |
| 2014 | 0.61x | €73.40 Million | €119.50 Million | — |