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. Explore Metair strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 how large is Metair's balance sheet for the complete picture of this company's asset base.
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 Metair stock valuation.
| 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.