Metro Mining Ltd Financial Flexibility Index
Metro Mining Ltd financial flexibility index. Metro Mining Ltd (MMI) has a Financial Flexibility Index of 0.38x as of December 2025. Free cash flow of AU$67.10 Million (operating CF AU$63.42 Million minus capex AU$3.68 Million) represents 0% of total liabilities (AU$174.50 Million). See Metro Mining 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 Metro Mining Ltd (2007–2025)
Financial flexibility index of Metro Mining Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for Metro Mining Ltd across 35 annual periods. Check Metro Mining Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Metro Mining Ltd Financial Flexibility Index by Year (2007–2025)
Metro Mining Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Metro Mining Ltd. For the full cash flow conversion analysis, see how efficiently does Metro Mining Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | AU$76.56 Million | AU$65.79 Million | AU$174.50 Million | ▲ +51.4% |
| 2025 | 0.29x | AU$58.71 Million | AU$29.34 Million | AU$202.60 Million | ▲ +0.0% |
| 2024 | 0.29x | AU$58.71 Million | AU$29.34 Million | AU$202.60 Million | ▲ +86.0% |
| 2024 | 0.16x | AU$24.77 Million | AU$12.32 Million | AU$159.04 Million | ▲ +0.0% |
| 2023 | 0.16x | AU$24.77 Million | AU$12.32 Million | AU$159.04 Million | ▲ +937.7% |
| 2023 | 0.02x | AU$1.66 Million | AU$-1.19 Million | AU$110.59 Million | ▲ +0.0% |
| 2022 | 0.02x | AU$1.66 Million | AU$-1.19 Million | AU$110.59 Million | ▲ +111.7% |
| 2022 | -0.13x | AU$-14.12 Million | AU$-17.64 Million | AU$110.27 Million | ▲ +0.0% |
| 2021 | -0.13x | AU$-14.12 Million | AU$-17.64 Million | AU$110.27 Million | ▼ -212.8% |
| 2021 | -0.04x | AU$-3.24 Million | AU$-5.88 Million | AU$79.09 Million | ▲ +0.0% |
| 2020 | -0.04x | AU$-3.24 Million | AU$-5.88 Million | AU$79.09 Million | ▼ -108.4% |
| 2020 | 0.48x | AU$40.52 Million | AU$30.96 Million | AU$83.62 Million | ▲ +0.0% |
| 2019 | 0.48x | AU$40.52 Million | AU$30.96 Million | AU$83.62 Million | ▲ +111.1% |
| 2019 | 0.23x | AU$16.38 Million | AU$3.22 Million | AU$71.37 Million | ▲ +0.0% |
| 2018 | 0.23x | AU$16.38 Million | AU$3.22 Million | AU$71.37 Million | ▼ -62.5% |
| 2018 | 0.61x | AU$39.76 Million | AU$-9.49 Million | AU$64.89 Million | ▲ +0.0% |
| 2017 | 0.61x | AU$39.76 Million | AU$-9.49 Million | AU$64.89 Million | ▲ +135.1% |
| 2017 | 0.26x | AU$5.56 Million | AU$-3.25 Million | AU$21.34 Million | ▲ +0.0% |
| 2016 | 0.26x | AU$5.56 Million | AU$-3.25 Million | AU$21.34 Million | ▼ -69.5% |
| 2016 | 0.85x | AU$1.03 Million | AU$-2.78 Million | AU$1.20 Million | ▲ +0.0% |
| 2015 | 0.85x | AU$1.03 Million | AU$-2.78 Million | AU$1.20 Million | ▲ +337.0% |
| 2015 | -0.36x | AU$-277.63K | AU$-2.79 Million | AU$770.63K | ▲ +0.0% |
| 2014 | -0.36x | AU$-277.63K | AU$-2.79 Million | AU$770.63K | ▼ -110.4% |
| 2014 | 3.46x | AU$1.35 Million | AU$-1.10 Million | AU$389.65K | ▲ +0.0% |
| 2013 | 3.46x | AU$1.35 Million | AU$-1.10 Million | AU$389.65K | ▼ -20.0% |
| 2013 | 4.33x | AU$4.85 Million | AU$506.99K | AU$1.12 Million | ▲ +0.0% |
| 2012 | 4.33x | AU$4.85 Million | AU$506.99K | AU$1.12 Million | ▼ -34.9% |
| 2012 | 6.65x | AU$11.77 Million | AU$-1.78 Million | AU$1.77 Million | ▲ +0.0% |
| 2011 | 6.65x | AU$11.77 Million | AU$-1.78 Million | AU$1.77 Million | ▲ +254.2% |
| 2011 | 1.88x | AU$3.47 Million | AU$-967.59K | AU$1.85 Million | ▲ +0.0% |
| 2010 | 1.88x | AU$3.47 Million | AU$-967.59K | AU$1.85 Million | ▲ +175.5% |
| 2010 | 0.68x | AU$1.02 Million | AU$-624.99K | AU$1.50 Million | ▲ +0.0% |
| 2009 | 0.68x | AU$1.02 Million | AU$-624.99K | AU$1.50 Million | ▲ +3823.2% |
| 2008 | 0.02x | AU$608.00 | AU$-298.33K | AU$35.00K | ▲ +0.0% |
| 2007 | 0.02x | AU$608.00 | AU$-298.33K | AU$35.00K | — |