Metals Exploration Plc (MTL) — Cash Flow-to-Debt Ratio
Metals Exploration Plc (MTL) has a Cash Flow-to-Debt Ratio of 1.72x as of June 2024, meaning its operating cash flow of GBX37.02 Million could theoretically repay 2% of its total liabilities (GBX21.54 Million) in one year. See how much free cash does Metals Exploration Plc generate 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
Metals Exploration Plc Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Metals Exploration Plc across 20 annual periods. Also explore MTL net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Metals Exploration Plc (2005–2024)
Year-by-year debt coverage analysis for Metals Exploration Plc. For market capitalisation and broader financial context, see Metals Exploration Plc (MTL) total market value.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 2.10x | GBX85.47 Million | GBX40.74 Million | ▲ +33.8% |
| 2023 | 1.57x | GBX74.56 Million | GBX47.55 Million | ▲ +322.3% |
| 2022 | 0.37x | GBX38.19 Million | GBX102.84 Million | ▼ -4.1% |
| 2021 | 0.39x | GBX46.52 Million | GBX120.12 Million | ▲ +100.1% |
| 2020 | 0.19x | GBX28.13 Million | GBX145.35 Million | ▲ +102.3% |
| 2019 | 0.10x | GBX13.69 Million | GBX143.10 Million | ▲ +303.2% |
| 2018 | -0.05x | GBX-6.08 Million | GBX129.09 Million | ▲ +34.8% |
| 2017 | -0.07x | GBX-8.11 Million | GBX112.39 Million | ▲ +32.9% |
| 2016 | -0.11x | GBX-10.72 Million | GBX99.58 Million | ▼ -87.7% |
| 2015 | -0.06x | GBX-5.95 Million | GBX103.77 Million | ▲ +51.9% |
| 2014 | -0.12x | GBX-6.55 Million | GBX54.94 Million | ▲ +94.3% |
| 2013 | -2.08x | GBX-7.87 Million | GBX3.79 Million | ▲ +52.7% |
| 2012 | -4.40x | GBX-17.72 Million | GBX4.03 Million | ▼ -605.5% |
| 2011 | -0.62x | GBX-1.27 Million | GBX2.03 Million | ▼ -179.9% |
| 2010 | -0.22x | GBX-2.35 Million | GBX10.53 Million | ▲ +85.7% |
| 2009 | -1.56x | GBX-6.94 Million | GBX4.46 Million | ▼ -331.8% |
| 2008 | -0.36x | GBX-1.22 Million | GBX3.38 Million | ▲ +47.5% |
| 2007 | -0.69x | GBX-3.51 Million | GBX5.10 Million | ▲ +81.2% |
| 2006 | -3.67x | GBX-1.61 Million | GBX439.85K | ▼ -2731.8% |
| 2005 | -0.13x | GBX-44.12K | GBX340.60K | — |