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. See MTRO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 Metro Bank PLC (MTRO) net asset momentum to track the company's year-over-year net asset growth rate.
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 Metro Bank PLC market cap and net worth.
| 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 | — |