Metgasco Ltd (MEL) — Financial Flexibility Index
Metgasco Ltd (MEL) has a Financial Flexibility Index of -0.03x as of December 2025. Free cash flow of AU$-392.57K (operating CF AU$-392.57K minus capex AU$1.00) represents 0% of total liabilities (AU$13.81 Million). Check Metgasco Ltd (MEL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Metgasco Ltd Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Metgasco Ltd across 21 annual periods. For the full cash flow conversion analysis, see Metgasco Ltd (MEL) cash flow conversion.
Annual Financial Flexibility Index for Metgasco Ltd (2005–2025)
Year-by-year free cash flow to debt coverage for Metgasco Ltd. Explore cash flow to debt ratio of Metgasco Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | AU$-556.65K | AU$-651.81K | AU$12.35 Million | ▼ -124.1% |
| 2024 | 0.19x | AU$1.76 Million | AU$-282.74K | AU$9.45 Million | ▼ -73.7% |
| 2023 | 0.71x | AU$4.82 Million | AU$-1.37 Million | AU$6.78 Million | ▼ -58.1% |
| 2022 | 1.70x | AU$11.84 Million | AU$2.85 Million | AU$6.98 Million | ▼ -67.4% |
| 2021 | 5.21x | AU$3.56 Million | AU$-986.92K | AU$683.89K | ▲ +62.9% |
| 2020 | 3.20x | AU$742.16K | AU$-1.53 Million | AU$232.09K | ▼ -26.2% |
| 2019 | 4.33x | AU$8.25 Million | AU$-1.01 Million | AU$1.90 Million | ▲ +39.0% |
| 2018 | 3.12x | AU$954.01K | AU$-152.02K | AU$306.19K | ▲ +336.0% |
| 2017 | -1.32x | AU$-233.35K | AU$-357.33K | AU$176.77K | ▲ +78.2% |
| 2016 | -6.06x | AU$-1.62 Million | AU$-2.17 Million | AU$267.17K | ▼ -115.2% |
| 2015 | -2.82x | AU$-1.96 Million | AU$-3.00 Million | AU$696.66K | ▼ -153.7% |
| 2014 | 5.24x | AU$5.82 Million | AU$-1.93 Million | AU$1.11 Million | ▲ +314.3% |
| 2013 | 1.26x | AU$6.10 Million | AU$-3.16 Million | AU$4.83 Million | ▲ +190.8% |
| 2012 | 0.43x | AU$1.41 Million | AU$-5.25 Million | AU$3.24 Million | ▼ -78.8% |
| 2011 | 2.06x | AU$8.63 Million | AU$-4.47 Million | AU$4.20 Million | ▼ -74.3% |
| 2010 | 7.99x | AU$18.71 Million | AU$-3.89 Million | AU$2.34 Million | ▲ +467.5% |
| 2009 | 1.41x | AU$2.55 Million | AU$-3.18 Million | AU$1.81 Million | ▼ -79.2% |
| 2008 | 6.77x | AU$22.41 Million | AU$-1.10 Million | AU$3.31 Million | ▲ +1217.3% |
| 2007 | 0.51x | AU$3.50 Million | AU$-2.35 Million | AU$6.80 Million | ▼ -92.3% |
| 2006 | 6.66x | AU$3.79 Million | AU$-784.29K | AU$569.49K | ▲ +2436.1% |
| 2005 | 0.26x | AU$262.56K | AU$-1.16 Million | AU$999.65K | — |