MetalsTech Limited (MT1) — 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. See MT1 cash flow after capex ratio 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
MetalsTech Limited Cash Flow-to-Debt Ratio (2016–2023)
Historical debt coverage capacity for MetalsTech Limited across 8 annual periods. Also explore MetalsTech Limited (MT1) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for MetalsTech Limited (2016–2023)
Year-by-year debt coverage analysis for MetalsTech Limited. For market capitalisation and broader financial context, see MT1 market cap.
| 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 | — |