Metalore Resources Ltd Cash Flow-to-Debt Ratio
Metalore Resources Ltd cash flow-to-debt ratio. Metalore Resources Ltd (MET) has a Cash Flow-to-Debt Ratio of 0.17x as of December 2025, meaning its operating cash flow of CA$176.14K could theoretically repay 0% of its total liabilities (CA$1.02 Million) in one year. Check Metalore Resources Ltd (MET) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Metalore Resources Ltd (1998–2025)
Cash flow-to-debt ratio of Metalore Resources Ltd from 1998 to 2025. Historical debt coverage capacity for Metalore Resources Ltd across 28 annual periods. Check MET operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Metalore Resources Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Metalore Resources Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Metalore Resources Ltd. For the full cash flow conversion analysis, see MET operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | CA$108.68K | CA$1.01 Million | ▲ +75.5% |
| 2024 | 0.06x | CA$85.30K | CA$1.39 Million | ▼ -77.1% |
| 2023 | 0.27x | CA$589.06K | CA$2.20 Million | ▲ +321.3% |
| 2022 | 0.06x | CA$160.34K | CA$2.52 Million | ▼ -96.1% |
| 2021 | 1.64x | CA$3.11 Million | CA$1.89 Million | ▲ +1250.4% |
| 2020 | 0.12x | CA$108.45K | CA$892.08K | ▼ -48.4% |
| 2019 | 0.24x | CA$239.97K | CA$1.02 Million | ▲ +520.4% |
| 2018 | 0.04x | CA$78.64K | CA$2.07 Million | ▼ -47.8% |
| 2017 | 0.07x | CA$148.62K | CA$2.05 Million | ▼ -14.8% |
| 2016 | 0.09x | CA$245.09K | CA$2.87 Million | ▼ -40.6% |
| 2015 | 0.14x | CA$413.90K | CA$2.88 Million | ▲ +24.7% |
| 2014 | 0.12x | CA$314.82K | CA$2.74 Million | ▲ +265.0% |
| 2013 | 0.03x | CA$77.99K | CA$2.47 Million | ▼ -64.8% |
| 2012 | 0.09x | CA$235.44K | CA$2.63 Million | ▼ -41.2% |
| 2011 | 0.15x | CA$428.09K | CA$2.81 Million | ▲ +28.4% |
| 2010 | 0.12x | CA$373.20K | CA$3.15 Million | ▼ -65.4% |
| 2009 | 0.34x | CA$1.18 Million | CA$3.44 Million | ▲ +52.2% |
| 2008 | 0.23x | CA$754.86K | CA$3.35 Million | ▼ -48.9% |
| 2007 | 0.44x | CA$1.40 Million | CA$3.18 Million | ▲ +0.9% |
| 2006 | 0.44x | CA$1.31 Million | CA$3.00 Million | ▲ +7.4% |
| 2005 | 0.41x | CA$1.09 Million | CA$2.68 Million | ▼ -2.9% |
| 2004 | 0.42x | CA$1.26 Million | CA$3.00 Million | ▲ +2.6% |
| 2003 | 0.41x | CA$916.15K | CA$2.24 Million | ▼ -45.1% |
| 2002 | 0.74x | CA$1.56 Million | CA$2.10 Million | ▲ +97.7% |
| 2001 | 0.38x | CA$662.97K | CA$1.76 Million | ▼ -10.6% |
| 2000 | 0.42x | CA$800.00K | CA$1.90 Million | ▲ +110.5% |
| 1999 | 0.20x | CA$400.00K | CA$2.00 Million | ▲ +175.0% |
| 1998 | 0.07x | CA$400.00K | CA$5.50 Million | — |