Metals Australia Ltd Financial Flexibility Index
Metals Australia Ltd 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). See Metals Australia Ltd free cash flow efficiency 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 Metals Australia Ltd (1991–2025)
Financial flexibility index of Metals Australia Ltd from 1991 to 2025. Historical Financial Flexibility Index trend for Metals Australia Ltd across 34 annual periods. Check how high is Metals Australia Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Metals Australia Ltd Financial Flexibility Index by Year (1991–2025)
Metals Australia Ltd financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Metals Australia Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |