Metal Bank Ltd Financial Flexibility Index

Latest as of December 2025: -1.44x

Metal Bank Ltd financial flexibility index. Metal Bank Ltd (MBK) has a Financial Flexibility Index of -1.44x as of December 2025. Free cash flow of AU$-481.19K (operating CF AU$-481.20K minus capex AU$4.00) represents -1% of total liabilities (AU$334.64K).

Financial Flexibility Index

-1.44x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-481.19K
Operating CF − Capex

Total Liabilities

AU$334.64K
AUD

Capital Expenditures

AU$4.00
AUD

Financial Flexibility Index of Metal Bank Ltd (2013–2025)

Financial flexibility index of Metal Bank Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Metal Bank Ltd across 13 annual periods. Explore MBK debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Metal Bank Ltd Financial Flexibility Index by Year (2013–2025)

Metal Bank Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Metal Bank Ltd. For the full cash flow conversion analysis, see Metal Bank Ltd (MBK) cash flow conversion.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.92x AU$331.99K AU$-770.37K AU$359.69K ▼ -45.4%
2024 1.69x AU$1.06 Million AU$-764.49K AU$630.16K ▼ -82.2%
2023 9.52x AU$3.79 Million AU$-565.81K AU$398.33K ▲ +909.7%
2022 0.94x AU$2.16 Million AU$-1.39 Million AU$2.29 Million ▼ -85.9%
2021 6.71x AU$1.12 Million AU$-478.85K AU$166.23K ▲ +419.0%
2020 1.29x AU$284.73K AU$-424.95K AU$220.30K ▼ -20.9%
2019 1.63x AU$381.46K AU$-422.72K AU$233.34K ▼ -81.3%
2018 8.76x AU$2.05 Million AU$-568.95K AU$233.70K ▲ +14.7%
2017 7.64x AU$1.63 Million AU$-477.44K AU$213.84K ▲ +3516.0%
2016 0.21x AU$173.97K AU$-532.15K AU$823.18K ▼ -80.3%
2015 1.07x AU$809.58K AU$-465.14K AU$753.15K ▲ +120.7%
2014 -5.20x AU$-1.45 Million AU$-1.45 Million AU$278.83K ▼ -5626.9%
2013 -0.09x AU$-39.83K AU$-1.04 Million AU$438.66K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities