Metgasco Ltd Financial Flexibility Index
Metgasco Ltd 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$13.81 Million). See MEL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Metgasco Ltd (2005–2025)
Financial flexibility index of Metgasco Ltd from 2005 to 2025. Historical Financial Flexibility Index trend for Metgasco Ltd across 21 annual periods. Check Metgasco Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Metgasco Ltd Financial Flexibility Index by Year (2005–2025)
Metgasco Ltd financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Metgasco Ltd. For the full cash flow conversion analysis, see how efficiently does Metgasco Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | AU$-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 | — |