Metalstech Ltd Financial Flexibility Index
Metalstech Ltd financial flexibility index. Metalstech Ltd (MTC) has a Financial Flexibility Index of -0.10x as of December 2025. Free cash flow of AU$-286.70K (operating CF AU$-530.90K minus capex AU$244.20K) represents 0% of total liabilities (AU$2.86 Million). See Metalstech Ltd (MTC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Metalstech Ltd (2016–2025)
Financial flexibility index of Metalstech Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Metalstech Ltd across 10 annual periods. Check Metalstech Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Metalstech Ltd Financial Flexibility Index by Year (2016–2025)
Metalstech Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Metalstech Ltd. For the full cash flow conversion analysis, see MTC operating cash flow.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.27x | AU$-1.43 Million | AU$-1.43 Million | AU$5.31 Million | ▼ -33.2% |
| 2024 | -0.20x | AU$-472.82K | AU$-1.78 Million | AU$2.33 Million | ▲ +18.9% |
| 2023 | -0.25x | AU$-273.79K | AU$-2.39 Million | AU$1.09 Million | ▼ -109.2% |
| 2022 | 2.72x | AU$2.75 Million | AU$2.82K | AU$1.01 Million | ▲ +372.7% |
| 2021 | 0.58x | AU$1.73 Million | AU$-2.23K | AU$3.01 Million | ▲ +322.4% |
| 2020 | 0.14x | AU$264.66K | AU$-2.00K | AU$1.94 Million | ▲ +32.3% |
| 2019 | 0.10x | AU$91.77 | AU$-686.76 | AU$890.41 | ▼ -97.9% |
| 2018 | 5.02x | AU$1.48K | AU$-2.09K | AU$294.92 | ▲ +254.3% |
| 2017 | 1.42x | AU$1.53 Million | AU$-1.11 Million | AU$1.08 Million | ▲ +325.2% |
| 2016 | 0.33x | AU$171.94K | AU$-12.20K | AU$515.96K | — |