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$2.86 Million). Check Metalstech Ltd (MTC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Metalstech Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Metalstech Ltd across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Metalstech Ltd.
Annual Financial Flexibility Index for Metalstech Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Metalstech Ltd. Explore MTC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.27x | AU$-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 | — |