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. Explore how much of Metals Exploration Plc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 total assets of Metals Exploration Plc for the complete picture of this company's asset base.
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 MTL stock market capitalisation.
| 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 | — |