Metair Cash Flow-to-Debt Ratio
Metair cash flow-to-debt ratio. 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. Check Metair earnings quality ratio 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 Metair (2002–2024)
Cash flow-to-debt ratio of Metair from 2002 to 2024. Historical debt coverage capacity for Metair across 23 annual periods. Check MTA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Metair Cash Flow-to-Debt Ratio by Year (2002–2024)
Metair cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Metair. For the full cash flow conversion analysis, see cash flow conversion of Metair.
| 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 | — |