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$335.99K) in one year. See Metallis Resources Inc. (MTS) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Metallis Resources Inc. Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Metallis Resources Inc. across 18 annual periods. For the full cash flow conversion analysis, see Metallis Resources Inc. operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Metallis Resources Inc. (2007–2024)
Year-by-year debt coverage analysis for Metallis Resources Inc.. Check Metallis Resources Inc. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -9.70x | CA$-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 | — |