Metro Bank PLC (MTRO) — Cash Flow-to-Debt Ratio
Metro Bank PLC (MTRO) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of GBX32.00 Million could theoretically repay 0% of its total liabilities (GBX15.22 Billion) in one year. Explore long-term investment intensity of Metro Bank PLC 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
Metro Bank PLC Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Metro Bank PLC across 14 annual periods. Also explore MTRO total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Metro Bank PLC (2012–2025)
Year-by-year debt coverage analysis for Metro Bank PLC. For market capitalisation and broader financial context, see MTRO stock market capitalisation.
| 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 | — |