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. See Metalpha Technology Holding Limited free cash flow ratio 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
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 annual equity growth to track the company's year-over-year net asset growth rate.
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 market value of Metalpha Technology Holding Limited.
| 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 | — |