Metalpha Technology Holding Limited Cash Flow-to-Debt Ratio
Metalpha Technology Holding Limited cash flow-to-debt ratio. Metalpha Technology Holding Limited (MATH) has a Cash Flow-to-Debt Ratio of 0.15x as of June 2026, meaning its operating cash flow of $64.85 Million could theoretically repay 0% of its total liabilities ($432.58 Million) in one year. Check how high is Metalpha Technology Holding Limited's earnings quality 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 Metalpha Technology Holding Limited (2015–2026)
Cash flow-to-debt ratio of Metalpha Technology Holding Limited from 2015 to 2026. Historical debt coverage capacity for Metalpha Technology Holding Limited across 12 annual periods. Check cash flow reinvestment rate of Metalpha Technology Holding Limited to assess the company's total reinvestment commitment from operating cash flow.
Metalpha Technology Holding Limited Cash Flow-to-Debt Ratio by Year (2015–2026)
Metalpha Technology Holding Limited cash flow-to-debt ratio by year from 2015 to 2026. Year-by-year debt coverage analysis for Metalpha Technology Holding Limited. For the full cash flow conversion analysis, see cash flow conversion of Metalpha Technology Holding Limited.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.18x | $75.73 Million | $432.58 Million | ▲ +51019.8% |
| 2025 | 0.00x | $71.99K | $210.21 Million | ▲ +100.5% |
| 2024 | -0.07x | $-11.60 Million | $157.87 Million | ▼ -205.9% |
| 2023 | -0.02x | $-1.14 Million | $47.48 Million | ▲ +95.0% |
| 2022 | -0.48x | $-4.86 Million | $10.14 Million | ▼ -9.4% |
| 2021 | -0.44x | $-3.10 Million | $7.08 Million | ▲ +21.3% |
| 2020 | -0.56x | $-1.44 Million | $2.59 Million | ▼ -315.4% |
| 2019 | 0.26x | $774.48K | $3.00 Million | ▲ +151.7% |
| 2018 | -0.50x | $-1.01 Million | $2.02 Million | ▼ -122.2% |
| 2017 | 2.25x | $2.68 Million | $1.19 Million | ▲ +2999.3% |
| 2016 | -0.08x | $-43.25K | $557.32K | ▲ +72.3% |
| 2015 | -0.28x | $-368.65K | $1.32 Million | — |