Metalpha Technology Holding Limited (MATH) — 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. See how financially flexible is Metalpha Technology Holding Limited to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Metalpha Technology Holding Limited Cash Flow-to-Debt Ratio (2015–2026)
Historical debt coverage capacity for Metalpha Technology Holding Limited across 12 annual periods. For the full cash flow conversion analysis, see MATH operating cash flow.
Annual Cash Flow-to-Debt Ratio for Metalpha Technology Holding Limited (2015–2026)
Year-by-year debt coverage analysis for Metalpha Technology Holding Limited. Check cash flow quality index of Metalpha Technology Holding Limited to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |