Metro Mining Ltd (MMI) — Financial Flexibility Index

Latest as of December 2025: 0.38x

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). Also explore Metro Mining Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.38x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$67.10 Million
Operating CF − Capex

Total Liabilities

AU$174.50 Million
AUD

Capital Expenditures

AU$3.68 Million
AUD

Metro Mining Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Metro Mining Ltd across 17 annual periods. Check strategic asset allocation of Metro Mining Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Metro Mining Ltd (2008–2025)

Year-by-year free cash flow to debt coverage for Metro Mining Ltd. For the full company profile including market capitalisation, see Metro Mining Ltd market cap and net worth.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 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 ▲ +937.7%
2023 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$110.27 Million ▼ -212.8%
2021 -0.04x AU$-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 ▲ +111.1%
2019 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 ▲ +135.1%
2017 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$1.20 Million ▲ +337.0%
2015 -0.36x AU$-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 ▼ -20.0%
2013 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 ▲ +254.2%
2011 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 ▲ +3823.2%
2008 0.02x AU$608.00 AU$-298.33K AU$35.00K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities