MetalsTech Limited Cash Flow-to-Debt Ratio
MetalsTech Limited cash flow-to-debt ratio. MetalsTech Limited (MT1) has a Cash Flow-to-Debt Ratio of -0.51x as of June 2023, meaning its operating cash flow of €-553.27K could theoretically repay -1% of its total liabilities (€1.09 Million) in one year. Check MetalsTech 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 MetalsTech Limited (2016–2023)
Cash flow-to-debt ratio of MetalsTech Limited from 2016 to 2023. Historical debt coverage capacity for MetalsTech Limited across 8 annual periods. Check MetalsTech Limited (MT1) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
MetalsTech Limited Cash Flow-to-Debt Ratio by Year (2016–2023)
MetalsTech Limited cash flow-to-debt ratio by year from 2016 to 2023. Year-by-year debt coverage analysis for MetalsTech Limited. For the full cash flow conversion analysis, see MT1 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -2.18x | €-2.39 Million | €1.09 Million | ▼ -178.2% |
| 2022 | 2.79x | €2.82 Million | €1.01 Million | ▲ +476.5% |
| 2021 | -0.74x | €-2.23 Million | €3.01 Million | ▲ +28.0% |
| 2020 | -1.03x | €-2.00 Million | €1.94 Million | ▼ -33.4% |
| 2019 | -0.77x | €-686.76K | €890.41K | ▲ +89.1% |
| 2018 | -7.10x | €-2.09 Million | €294.92K | ▼ -591.7% |
| 2017 | -1.03x | €-1.11 Million | €1.08 Million | ▼ -261.9% |
| 2016 | -0.28x | €-146.38K | €515.96K | — |