Metals Exploration Plc Cash Flow-to-Debt Ratio
Metals Exploration Plc cash flow-to-debt ratio. Metals Exploration Plc (MTL) has a Cash Flow-to-Debt Ratio of 0.67x as of December 2025, meaning its operating cash flow of GBX47.10 Million could theoretically repay 1% of its total liabilities (GBX70.39 Million) in one year. Check MTL cash flow quality score 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 Metals Exploration Plc (2005–2025)
Cash flow-to-debt ratio of Metals Exploration Plc from 2005 to 2025. Historical debt coverage capacity for Metals Exploration Plc across 21 annual periods. Check MTL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Metals Exploration Plc Cash Flow-to-Debt Ratio by Year (2005–2025)
Metals Exploration Plc cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Metals Exploration Plc. For the full cash flow conversion analysis, see MTL cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.58x | GBX111.08 Million | GBX70.39 Million | ▼ -24.8% |
| 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 | ▲ +95.4% |
| 2020 | 0.20x | GBX28.81 Million | GBX145.35 Million | ▲ +107.2% |
| 2019 | 0.10x | GBX13.69 Million | GBX143.10 Million | ▲ +303.2% |
| 2018 | -0.05x | GBX-6.08 Million | GBX129.09 Million | ▲ +36.0% |
| 2017 | -0.07x | GBX-6.12 Million | GBX83.16 Million | ▲ +31.7% |
| 2016 | -0.11x | GBX-8.73 Million | GBX81.10 Million | ▼ -87.7% |
| 2015 | -0.06x | GBX-4.03 Million | GBX70.23 Million | ▲ +51.9% |
| 2014 | -0.12x | GBX-4.08 Million | GBX34.21 Million | ▲ +94.3% |
| 2013 | -2.08x | GBX-4.84 Million | GBX2.33 Million | ▲ +52.7% |
| 2012 | -4.40x | GBX-11.34 Million | GBX2.58 Million | ▼ -605.5% |
| 2011 | -0.62x | GBX-817.10K | GBX1.31 Million | ▼ -179.9% |
| 2010 | -0.22x | GBX-1.52 Million | GBX6.81 Million | ▲ +85.7% |
| 2009 | -1.56x | GBX-4.32 Million | GBX2.77 Million | ▼ -331.8% |
| 2008 | -0.36x | GBX-700.32K | GBX1.94 Million | ▲ +74.2% |
| 2007 | -1.40x | GBX-3.51 Million | GBX2.51 Million | ▲ +79.7% |
| 2006 | -6.90x | GBX-1.61 Million | GBX233.68K | ▼ -2920.4% |
| 2005 | -0.23x | GBX-44.12K | GBX193.00K | — |