Metalore Resources Ltd (MET) — 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 how aggressively does Metalore Resources Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Metalore Resources Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Metalore Resources Ltd across 28 annual periods. Also explore Metalore Resources Ltd (MET) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Metalore Resources Ltd (1998–2025)
Year-by-year debt coverage analysis for Metalore Resources Ltd. For market capitalisation and broader financial context, see market value of Metalore Resources Ltd.
| 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 | — |