Metalla Royalty & Streaming Ltd (MTA) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.13x

Metalla Royalty & Streaming Ltd (MTA) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2025, meaning its operating cash flow of CA$1.97 Million could theoretically repay 0% of its total liabilities (CA$15.63 Million) in one year. See Metalla Royalty & Streaming Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.13x
Operating CF / Total Liabilities

Operating Cash Flow

CA$1.97 Million
CAD

Total Liabilities

CA$15.63 Million
CAD

Data as of

Sep 2025
Most recent filing

Metalla Royalty & Streaming Ltd Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Metalla Royalty & Streaming Ltd across 17 annual periods. Also explore Metalla Royalty & Streaming Ltd (MTA) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Metalla Royalty & Streaming Ltd (2007–2024)

Year-by-year debt coverage analysis for Metalla Royalty & Streaming Ltd. For market capitalisation and broader financial context, see how much is Metalla Royalty & Streaming Ltd worth.

Year CF-to-Debt Ratio Operating CF (CAD) Total Liabilities YoY Change
2024 -0.15x CA$-2.57 Million CA$16.65 Million ▼ -790.5%
2023 0.02x CA$518.00K CA$23.14 Million ▲ +887.5%
2022 0.00x CA$-35.04K CA$12.33 Million ▼ -111.5%
2021 0.02x CA$298.97K CA$12.07 Million ▲ +111.3%
2019 -0.22x CA$-1.12 Million CA$5.12 Million ▼ -143.7%
2018 0.50x CA$1.69 Million CA$3.37 Million ▲ +67.2%
2017 0.30x CA$2.19 Million CA$7.28 Million ▲ +108.7%
2016 -3.45x CA$-678.08K CA$196.46K ▼ -297.7%
2015 -0.87x CA$-197.50K CA$227.59K ▲ +29.9%
2014 -1.24x CA$-387.63K CA$312.95K ▲ +34.2%
2013 -1.88x CA$-344.51K CA$183.02K ▲ +39.6%
2012 -3.11x CA$-705.24K CA$226.47K ▲ +24.4%
2011 -4.12x CA$-766.85K CA$186.28K ▼ -1025.7%
2010 -0.37x CA$-287.22K CA$785.41K ▲ +71.1%
2009 -1.27x CA$-189.45K CA$149.55K ▼ -1636.0%
2008 0.08x CA$21.13K CA$256.21K ▲ +102.8%
2007 -2.91x CA$-394.62K CA$135.82K —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.