Metals Acquisition Corp. II (MTAL) — Cash Flow-to-Debt Ratio
Metals Acquisition Corp. II (MTAL) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of $-202.76K could theoretically repay 0% of its total liabilities ($9.37 Million) in one year. Check MTAL 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
Metals Acquisition Corp. II Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Metals Acquisition Corp. II across 4 annual periods. Check cash flow quality index of Metals Acquisition Corp. II to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for Metals Acquisition Corp. II (2021–2024)
Year-by-year debt coverage analysis for Metals Acquisition Corp. II. For the full cash flow conversion analysis, see Metals Acquisition Corp. II operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | $116.74 Million | $840.63 Million | ▲ +1331.2% |
| 2023 | -0.01x | $-11.71 Million | $1.04 Billion | ▲ +90.0% |
| 2022 | -0.11x | $-2.90 Million | $25.68 Million | ▼ -98.9% |
| 2021 | -0.06x | $-1.04 Million | $18.32 Million | — |