Metgasco Ltd (MEL) — Financial Flexibility Index
Metgasco Ltd (MEL) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of AU$-154.65K (operating CF AU$-392.57K minus capex AU$237.92K) represents 0% of total liabilities (AU$13.81 Million). Also explore Metgasco Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Metgasco Ltd Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Metgasco Ltd across 21 annual periods. Check MEL strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Metgasco Ltd (2005–2025)
Year-by-year free cash flow to debt coverage for Metgasco Ltd. For the full company profile including market capitalisation, see Metgasco Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | AU$-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 | — |