Metalstech Ltd (MTC) — 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$2.86 Million). Check Metalstech Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Metalstech Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Metalstech Ltd across 10 annual periods. See MTC working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Metalstech Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Metalstech Ltd. For the full company profile including market capitalisation, see Metalstech Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.27x | AU$-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 | — |