Metallis Resources Inc. (MTS) — 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$335.99K) in one year. See how much free cash does Metallis Resources Inc. generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Metallis Resources Inc. Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Metallis Resources Inc. across 18 annual periods. Also explore MTS net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Metallis Resources Inc. (2007–2024)
Year-by-year debt coverage analysis for Metallis Resources Inc.. For market capitalisation and broader financial context, see Metallis Resources Inc. stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -9.70x | CA$-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 | — |