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$335.99K) in one year. Explore Metallis Resources Inc. strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Metallis Resources Inc. Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Metallis Resources Inc. across 18 annual periods. Also explore MTS total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Metallis Resources Inc. (2007–2024)
Year-by-year debt coverage analysis for Metallis Resources Inc.. For market capitalisation and broader financial context, see Metallis Resources Inc. (MTS) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -9.70x | CA$-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 | — |