Capital Metals PLC (CMET) — Cash Flow-to-Debt Ratio
Capital Metals PLC (CMET) has a Cash Flow-to-Debt Ratio of -0.80x as of September 2025, meaning its operating cash flow of GBX-736.53K could theoretically repay -1% of its total liabilities (GBX918.89K) in one year. Check CMET cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Capital Metals PLC Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Capital Metals PLC across 7 annual periods. Also explore how large is Capital Metals PLC's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Capital Metals PLC (2019–2025)
Year-by-year debt coverage analysis for Capital Metals PLC. For market capitalisation and broader financial context, see Capital Metals PLC market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.80x | GBX-1.19 Million | GBX1.48 Million | ▼ -31.9% |
| 2024 | -0.61x | GBX-877.45K | GBX1.45 Million | ▲ +18.3% |
| 2023 | -0.74x | GBX-984.00K | GBX1.33 Million | ▲ +39.2% |
| 2022 | -1.22x | GBX-1.60 Million | GBX1.31 Million | ▼ -787.1% |
| 2021 | -0.14x | GBX-566.88K | GBX4.12 Million | ▲ +74.6% |
| 2020 | -0.54x | GBX-808.44K | GBX1.49 Million | ▲ +0.0% |
| 2019 | -0.54x | GBX-808.44K | GBX1.49 Million | — |