Metals Acquisition Limited (MTAL) — Cash Flow-to-Debt Ratio
Metals Acquisition Limited (MTAL) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2025, meaning its operating cash flow of $32.73 Million could theoretically repay 0% of its total liabilities ($870.02 Million) in one year. Explore MTAL long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Metals Acquisition Limited Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Metals Acquisition Limited across 4 annual periods. Also explore how large is Metals Acquisition Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Metals Acquisition Limited (2021–2024)
Year-by-year debt coverage analysis for Metals Acquisition Limited. For market capitalisation and broader financial context, see market cap of Metals Acquisition Limited.
| 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 | — |