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). Check tangible equity quality of Metal Bank Ltd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Metal Bank Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Metal Bank Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Metal Bank Ltd. Explore how well can Metal Bank Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |