Metal Bank Ltd (MBK) — 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). Also explore Metal Bank Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Metal Bank Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Metal Bank Ltd across 13 annual periods. Check MBK strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Metal Bank Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Metal Bank Ltd. For the full company profile including market capitalisation, see market value of Metal Bank Ltd.
| 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 | — |