Metals Exploration Plc (MTL) — 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. See MTL financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Metals Exploration Plc Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Metals Exploration Plc across 21 annual periods. For the full cash flow conversion analysis, see Metals Exploration Plc (MTL) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Metals Exploration Plc (2005–2025)
Year-by-year debt coverage analysis for Metals Exploration Plc. Check Metals Exploration Plc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |