Metals Australia Ltd (MLS) — Financial Flexibility Index
Metals Australia Ltd (MLS) has a Financial Flexibility Index of 8.97x as of June 2025. Free cash flow of AU$5.44 Million (operating CF AU$-466.97K minus capex AU$5.90 Million) represents 9% of total liabilities (AU$606.45K). Check cash flow reinvestment rate of Metals Australia Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Metals Australia Ltd Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Metals Australia Ltd across 34 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Metals Australia Ltd.
Annual Financial Flexibility Index for Metals Australia Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Metals Australia Ltd. Explore Metals Australia Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 12.33x | AU$7.48 Million | AU$-670.05K | AU$606.45K | ▲ +922.8% |
| 2024 | 1.21x | AU$1.56 Million | AU$-151.92K | AU$1.29 Million | ▼ -88.4% |
| 2023 | 10.44x | AU$1.50 Million | AU$-225.81K | AU$143.93K | ▲ +474.8% |
| 2022 | 1.82x | AU$463.70K | AU$-708.35K | AU$255.39K | ▼ -57.9% |
| 2021 | 4.31x | AU$343.98K | AU$-440.81K | AU$79.75K | ▲ +62.7% |
| 2020 | 2.65x | AU$775.02K | AU$188.48K | AU$292.33K | ▼ -15.5% |
| 2019 | 3.14x | AU$1.15 Million | AU$-675.92K | AU$365.51K | ▲ +227.8% |
| 2018 | -2.46x | AU$-738.52K | AU$-1.45 Million | AU$300.74K | ▼ -1980.3% |
| 2017 | -0.12x | AU$-93.19K | AU$-1.10 Million | AU$789.39K | ▼ -181.6% |
| 2016 | -0.04x | AU$-26.80K | AU$-101.43K | AU$639.21K | ▼ -162.3% |
| 2015 | 0.07x | AU$26.56K | AU$-254.45K | AU$394.60K | ▲ +102.8% |
| 2014 | -2.38x | AU$-262.00K | AU$-758.67K | AU$110.25K | ▼ -61.1% |
| 2013 | -1.48x | AU$-168.39K | AU$-548.14K | AU$114.12K | ▼ -139.6% |
| 2012 | 3.73x | AU$483.27K | AU$-657.50K | AU$129.67K | ▲ +1083.9% |
| 2011 | 0.31x | AU$41.30K | AU$-541.91K | AU$131.20K | ▼ -66.0% |
| 2009 | 0.93x | AU$189.41K | AU$-335.80K | AU$204.35K | ▼ -89.3% |
| 2008 | 8.67x | AU$847.07K | AU$-218.60K | AU$97.66K | ▼ -74.0% |
| 2007 | 33.34x | AU$2.16 Million | AU$193.41K | AU$64.84K | ▲ +8574.3% |
| 2006 | -0.39x | AU$-73.47K | AU$-249.28K | AU$186.75K | ▲ +98.2% |
| 2005 | -21.56x | AU$-181.34K | AU$-401.95K | AU$8.41K | ▼ -312.7% |
| 2004 | -5.23x | AU$-61.34K | AU$-244.34K | AU$11.74K | ▲ +90.1% |
| 2003 | -52.58x | AU$-273.74K | AU$-273.74K | AU$5.21K | ▼ -438.6% |
| 2002 | -9.76x | AU$-466.09K | AU$-466.09K | AU$47.74K | ▲ +78.0% |
| 2001 | -44.43x | AU$-234.29K | AU$-250.57K | AU$5.27K | ▲ +36.9% |
| 2000 | -70.46x | AU$-279.03K | AU$-279.03K | AU$3.96K | ▲ +19.6% |
| 1999 | -87.61x | AU$-322.59K | AU$-322.59K | AU$3.68K | ▼ -650.1% |
| 1998 | -11.68x | AU$-228.49K | AU$-239.84K | AU$19.56K | ▲ +61.3% |
| 1997 | -30.15x | AU$-235.69K | AU$-242.50K | AU$7.82K | ▼ -2959.4% |
| 1996 | -0.99x | AU$-46.37K | AU$-253.82K | AU$47.05K | ▲ +67.1% |
| 1995 | -3.00x | AU$-105.00K | AU$-181.00K | AU$35.00K | ▼ -920.0% |
| 1994 | 0.37x | AU$15.00K | AU$-172.00K | AU$41.00K | ▲ +109.6% |
| 1993 | -3.79x | AU$-220.00K | AU$-263.00K | AU$58.00K | ▼ -11560.6% |
| 1992 | 0.03x | AU$14.00K | AU$-43.00K | AU$423.00K | ▲ +116.8% |
| 1991 | -0.20x | AU$-91.00K | AU$-189.00K | AU$462.00K | — |