Metallis Resources Inc. Cash Flow-to-Debt Ratio
Metallis Resources Inc. cash flow-to-debt ratio. Metallis Resources Inc. (MTS) has a Cash Flow-to-Debt Ratio of -2.94x as of September 2025, meaning its operating cash flow of CA$-986.45K could theoretically repay -3% of its total liabilities (CA$335.99K) in one year. Check MTS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Metallis Resources Inc. (2007–2024)
Cash flow-to-debt ratio of Metallis Resources Inc. from 2007 to 2024. Historical debt coverage capacity for Metallis Resources Inc. across 18 annual periods. Check total reinvestment intensity of Metallis Resources Inc. to assess the company's total reinvestment commitment from operating cash flow.
Metallis Resources Inc. Cash Flow-to-Debt Ratio by Year (2007–2024)
Metallis Resources Inc. cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Metallis Resources Inc.. For the full cash flow conversion analysis, see Metallis Resources Inc. (MTS) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -9.70x | CA$-885.56K | CA$91.29K | ▼ -210.8% |
| 2023 | -3.12x | CA$-610.30K | CA$195.50K | ▼ -14.0% |
| 2022 | -2.74x | CA$-708.85K | CA$258.82K | ▲ +85.3% |
| 2021 | -18.64x | CA$-1.27 Million | CA$68.23K | ▼ -609.9% |
| 2020 | -2.63x | CA$-856.92K | CA$326.42K | ▼ -79.0% |
| 2019 | -1.47x | CA$-574.89K | CA$391.96K | ▲ +83.1% |
| 2018 | -8.68x | CA$-679.00K | CA$78.25K | ▲ +7.3% |
| 2017 | -9.36x | CA$-714.90K | CA$76.37K | ▼ -1458.6% |
| 2016 | -0.60x | CA$-263.91K | CA$439.40K | ▼ -52.5% |
| 2015 | -0.39x | CA$-169.88K | CA$431.48K | ▲ +56.5% |
| 2014 | -0.90x | CA$-225.50K | CA$249.38K | ▲ +41.0% |
| 2013 | -1.53x | CA$-548.53K | CA$357.86K | ▼ -130.1% |
| 2012 | -0.67x | CA$-534.86K | CA$802.90K | ▲ +13.6% |
| 2011 | -0.77x | CA$-725.01K | CA$940.11K | ▲ +75.7% |
| 2010 | -3.17x | CA$-2.25 Million | CA$711.09K | ▼ -59.7% |
| 2009 | -1.98x | CA$-268.32K | CA$135.23K | ▲ +52.7% |
| 2008 | -4.19x | CA$-36.77K | CA$8.77K | ▼ -108.1% |
| 2007 | -2.01x | CA$-22.23K | CA$11.04K | — |