Metro Bank PLC Cash Flow-to-Debt Ratio
Metro Bank PLC cash flow-to-debt ratio. Metro Bank PLC (MTRO) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of GBX251.00 Million could theoretically repay 0% of its total liabilities (GBX15.73 Billion) in one year. Check cash flow quality index of Metro Bank PLC 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 Metro Bank PLC (2012–2025)
Cash flow-to-debt ratio of Metro Bank PLC from 2012 to 2025. Historical debt coverage capacity for Metro Bank PLC across 14 annual periods. Check MTRO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Metro Bank PLC Cash Flow-to-Debt Ratio by Year (2012–2025)
Metro Bank PLC cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Metro Bank PLC. For the full cash flow conversion analysis, see Metro Bank PLC cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | GBX-1.09 Billion | GBX15.22 Billion | ▲ +15.4% |
| 2024 | -0.08x | GBX-1.39 Billion | GBX16.40 Billion | ▼ -383.9% |
| 2023 | 0.03x | GBX628.00 Million | GBX21.11 Billion | ▲ +153.1% |
| 2022 | -0.06x | GBX-1.19 Billion | GBX21.16 Billion | ▼ -142.3% |
| 2021 | 0.13x | GBX2.85 Billion | GBX21.55 Billion | ▲ +608.9% |
| 2020 | -0.03x | GBX-554.00 Million | GBX21.29 Billion | ▼ -9.5% |
| 2019 | -0.02x | GBX-471.00 Million | GBX19.82 Billion | ▲ +87.5% |
| 2018 | -0.19x | GBX-3.84 Billion | GBX20.24 Billion | ▼ -226.2% |
| 2017 | 0.15x | GBX2.29 Billion | GBX15.26 Billion | ▲ +19.0% |
| 2016 | 0.13x | GBX1.17 Billion | GBX9.25 Billion | ▲ +32.8% |
| 2015 | 0.10x | GBX546.04 Million | GBX5.74 Billion | ▼ -62.5% |
| 2014 | 0.25x | GBX810.21 Million | GBX3.20 Billion | ▲ +51.8% |
| 2013 | 0.17x | GBX248.50 Million | GBX1.49 Billion | ▼ -61.3% |
| 2012 | 0.43x | GBX255.81 Million | GBX592.95 Million | — |