Metals X Ltd (MLX) — Financial Flexibility Index
Metals X Ltd (MLX) has a Financial Flexibility Index of 1.06x as of June 2025. Free cash flow of AU$81.05 Million (operating CF AU$64.27 Million minus capex AU$16.77 Million) represents 1% of total liabilities (AU$76.26 Million). Check MLX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Metals X Ltd Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Metals X Ltd across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Metals X Ltd.
Annual Financial Flexibility Index for Metals X Ltd (2005–2025)
Year-by-year free cash flow to debt coverage for Metals X Ltd. Explore Metals X 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 | 2.39x | AU$184.50 Million | AU$143.57 Million | AU$77.26 Million | ▲ +40.5% |
| 2024 | 1.70x | AU$99.79 Million | AU$64.86 Million | AU$58.70 Million | ▲ +98.8% |
| 2023 | 0.86x | AU$30.40 Million | AU$11.56 Million | AU$35.55 Million | ▼ -80.8% |
| 2022 | 4.45x | AU$186.77 Million | AU$150.00 Million | AU$42.00 Million | ▲ +1317.4% |
| 2021 | 0.31x | AU$27.07 Million | AU$4.40 Million | AU$86.28 Million | ▲ +424.0% |
| 2020 | 0.06x | AU$11.51 Million | AU$-21.04 Million | AU$192.24 Million | ▼ -85.8% |
| 2019 | 0.42x | AU$35.71 Million | AU$-15.16 Million | AU$84.88 Million | ▼ -41.4% |
| 2018 | 0.72x | AU$65.20 Million | AU$27.30 Million | AU$90.84 Million | ▼ -33.7% |
| 2017 | 1.08x | AU$91.19 Million | AU$26.84 Million | AU$84.30 Million | ▲ +15.8% |
| 2016 | 0.93x | AU$190.61 Million | AU$62.04 Million | AU$204.08 Million | ▼ -15.8% |
| 2015 | 1.11x | AU$156.50 Million | AU$82.81 Million | AU$141.07 Million | ▲ +8.6% |
| 2014 | 1.02x | AU$122.13 Million | AU$73.40 Million | AU$119.50 Million | ▼ -31.7% |
| 2013 | 1.50x | AU$29.10 Million | AU$9.92 Million | AU$19.45 Million | ▲ +12.7% |
| 2012 | 1.33x | AU$22.69 Million | AU$5.94 Million | AU$17.10 Million | ▼ -62.9% |
| 2011 | 3.58x | AU$39.69 Million | AU$23.98 Million | AU$11.09 Million | ▲ +219.4% |
| 2010 | 1.12x | AU$18.84 Million | AU$4.44 Million | AU$16.81 Million | ▲ +44.1% |
| 2009 | 0.78x | AU$24.42 Million | AU$-14.34 Million | AU$31.40 Million | ▼ -66.4% |
| 2008 | 2.31x | AU$64.38 Million | AU$14.25 Million | AU$27.81 Million | ▲ +2310.0% |
| 2007 | -0.10x | AU$-3.05 Million | AU$-10.31 Million | AU$29.08 Million | ▼ -124.2% |
| 2006 | 0.43x | AU$14.39 Million | AU$-16.81 Million | AU$33.23 Million | ▼ -84.6% |
| 2005 | 2.80x | AU$39.78 Million | AU$-5.80 Million | AU$14.19 Million | — |