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 how strategically is Metals Australia Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Metals Australia Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Metals Australia Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Metals Australia Ltd. For the full company profile including market capitalisation, see market value of Metals Australia Ltd.
| 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 | — |