Metalert

Metalert OCF/Debt

The Operating Cash Flow to Debt Ratio of Metalert (MLRT) as of Oct 29, 2026 is -14.94 %. In the previous year, Operating Cash Flow to Debt Ratio was -13.25 % — a change of 12.70% (lower).

OCF/Debt

-14.94 %

YoY

12.70%

Last updated:

Operating Cash Flow to Debt Ratio of Metalert is 2024 -14.94 % . Operating Cash Flow to Debt Ratio of Metalert was 2023 -13.25 % . It decreases by 12.70% lower compared to the previous year.

The Metalert OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2017
-38.27 USD
Jan 1, 2018
-17.04 USD
Jan 1, 2019
-6.15 USD
Jan 1, 2020
-27.62 USD
Jan 1, 2021
-24.88 USD
Jan 1, 2022
-20.77 USD
Jan 1, 2023
-13.25 USD
Jan 1, 2024
-14.94 USD
The Metalert OCF/Debt history
YEAROCF/DebtYoY
-14.94 %+12.70%
-13.25 %-36.20%
-20.77 %-16.52%
-24.88 %-9.90%
-27.62 %+349.11%
-6.15 %-63.92%
-17.04 %-55.47%
-38.27 %+35.78%
-28.19 %-68.00%
-88.08 %-38.47%
-143.14 %—

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Metalert Stock analysis

What does Metalert do? Metalert, Inc. generates revenue through the sale of location-sensitive remote patient health monitoring devices and wearable technology products. The company offers an end-to-end solution including hardware, software, and connectivity, utilizing GPS, Cellular, RF, NFC, and BLE technologies. Its flagship product, the GPS SmartSole, is designed for patients at risk of wandering due to conditions like Alzheimer's, dementia, autism, and traumatic brain injury. The company serves diverse segments including the United States military, foreign military, public health authorities, municipalities, first responders, and private schools. The GPS SmartSole is a key product targeting caregivers needing real-time tracking for vulnerable patients. Metalert's solutions integrate with consumer products and enterprise applications, providing comprehensive monitoring capabilities. The company's focus on healthcare and security applications drives sales to government and institutional clients rather than individual consumers. Metalert's business model centers on delivering specialized hardware and software for critical monitoring scenarios. By leveraging GPS, Cellular, RF, NFC, and BLE technologies, the company provides tailored solutions for high-risk patient populations. Its customer base spans military organizations, public health entities, and educational institutions seeking reliable tracking systems for safety and care management. Metalert is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Metalert stock

Operating Cash Flow to Debt Ratio of Metalert is -14.94 % in 2024.

Operating Cash Flow to Debt Ratio of Metalert changed from -13.25 % to -14.94 %, representing a 12.70% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Metalert since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Metalert with sector peers and the industry average to assess whether it is attractive.

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Leverage — Metalert

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