Metair (MTA) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-0.04x
Metair (MTA) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2025, meaning its operating cash flow of ZAC-438.28 Million could theoretically repay 0% of its total liabilities (ZAC10.13 Billion) in one year. See Metair free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
-0.04x
Operating CF / Total Liabilities
Operating Cash Flow
ZAC-438.28 Million
ZAC
Total Liabilities
ZAC10.13 Billion
ZAC
Data as of
Jun 2025
Most recent filing
Metair Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Metair across 23 annual periods. Also explore Metair (MTA) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Metair (2002–2024)
Year-by-year debt coverage analysis for Metair. For market capitalisation and broader financial context, see how much is Metair worth.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | ZAC167.44 Million | ZAC6.88 Billion | ▲ +24.1% |
| 2023 | 0.02x | ZAC148.49 Million | ZAC7.58 Billion | ▲ +133.4% |
| 2022 | -0.06x | ZAC-447.65 Million | ZAC7.63 Billion | ▼ -238.0% |
| 2021 | 0.04x | ZAC220.91 Million | ZAC5.20 Billion | ▼ -71.4% |
| 2020 | 0.15x | ZAC755.58 Million | ZAC5.08 Billion | ▲ +24.5% |
| 2019 | 0.12x | ZAC555.84 Million | ZAC4.66 Billion | ▲ +42.7% |
| 2018 | 0.08x | ZAC345.93 Million | ZAC4.13 Billion | ▼ -20.2% |
| 2017 | 0.10x | ZAC410.06 Million | ZAC3.91 Billion | ▼ -27.9% |
| 2016 | 0.15x | ZAC560.40 Million | ZAC3.85 Billion | ▲ +62.2% |
| 2015 | 0.09x | ZAC364.67 Million | ZAC4.07 Billion | ▼ -19.2% |
| 2014 | 0.11x | ZAC410.31 Million | ZAC3.70 Billion | ▼ -6.9% |
| 2013 | 0.12x | ZAC436.33 Million | ZAC3.66 Billion | ▼ -63.0% |
| 2012 | 0.32x | ZAC420.61 Million | ZAC1.30 Billion | ▲ +29.4% |
| 2011 | 0.25x | ZAC194.60 Million | ZAC780.72 Million | ▼ -28.0% |
| 2010 | 0.35x | ZAC248.57 Million | ZAC718.28 Million | ▼ -11.0% |
| 2009 | 0.39x | ZAC317.49 Million | ZAC816.70 Million | ▲ +155.2% |
| 2008 | 0.15x | ZAC155.36 Million | ZAC1.02 Billion | ▲ +62.1% |
| 2007 | 0.09x | ZAC67.33 Million | ZAC716.49 Million | ▼ -58.1% |
| 2006 | 0.22x | ZAC102.36 Million | ZAC455.88 Million | ▲ +4.5% |
| 2005 | 0.21x | ZAC82.09 Million | ZAC382.12 Million | ▼ -63.5% |
| 2004 | 0.59x | ZAC235.34 Million | ZAC399.92 Million | ▼ -1.0% |
| 2003 | 0.59x | ZAC203.13 Million | ZAC341.70 Million | ▲ +153.2% |
| 2002 | 0.23x | ZAC77.28 Million | ZAC329.20 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.