Metals X Ltd Financial Flexibility Index
Metals X Ltd 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). See Metals X Ltd free cash flow ratio 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 X Ltd (2005–2025)
Financial flexibility index of Metals X Ltd from 2005 to 2025. Historical Financial Flexibility Index trend for Metals X Ltd across 21 annual periods. Check Metals X Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Metals X Ltd Financial Flexibility Index by Year (2005–2025)
Metals X Ltd financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Metals X Ltd. For the full cash flow conversion analysis, see Metals X Ltd (MLX) cash flow conversion.
| 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 | — |