Metalpha Technology Holding Limited (MATH) — Cash Flow-to-Debt Ratio
Metalpha Technology Holding Limited (MATH) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of $10.88 Million could theoretically repay 0% of its total liabilities ($378.71 Million) in one year. Check MATH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Metalpha Technology Holding Limited Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Metalpha Technology Holding Limited across 11 annual periods. Also explore Metalpha Technology Holding Limited (MATH) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Metalpha Technology Holding Limited (2015–2025)
Year-by-year debt coverage analysis for Metalpha Technology Holding Limited. For market capitalisation and broader financial context, see how much is Metalpha Technology Holding Limited worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |