Metro Mining Ltd (MMI) — 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). Check Metro Mining Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Metro Mining Ltd Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Metro Mining Ltd across 35 annual periods. See working capital to net assets of Metro Mining Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Metro Mining Ltd (2007–2025)
Year-by-year free cash flow to debt coverage for Metro Mining Ltd. For the full company profile including market capitalisation, see market cap of Metro Mining Ltd.
| 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 | — |