MTM Critical Metals Ltd Financial Flexibility Index
MTM Critical Metals Ltd financial flexibility index. MTM Critical Metals Ltd (MTM) has a Financial Flexibility Index of 0.70x as of December 2025. Free cash flow of AU$9.79 Million (operating CF AU$-6.39 Million minus capex AU$16.18 Million) represents 1% of total liabilities (AU$13.94 Million). See MTM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of MTM Critical Metals Ltd (2006–2024)
Financial flexibility index of MTM Critical Metals Ltd from 2006 to 2024. Historical Financial Flexibility Index trend for MTM Critical Metals Ltd across 13 annual periods. Check MTM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
MTM Critical Metals Ltd Financial Flexibility Index by Year (2006–2024)
MTM Critical Metals Ltd financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for MTM Critical Metals Ltd. For the full cash flow conversion analysis, see MTM Critical Metals Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.51x | AU$-3.70 Million | AU$-4.67 Million | AU$7.22 Million | ▼ -144.4% |
| 2023 | 1.15x | AU$459.11K | AU$-2.03 Million | AU$398.65K | ▼ -45.5% |
| 2022 | 2.11x | AU$847.50K | AU$-1.28 Million | AU$401.18K | ▲ +114.2% |
| 2021 | 0.99x | AU$483.86K | AU$-1.29 Million | AU$490.50K | ▲ +182.6% |
| 2020 | 0.35x | AU$318.64K | AU$-241.63K | AU$912.82K | ▲ +91.2% |
| 2018 | 0.18x | AU$6.19 Million | AU$2.95 Million | AU$33.93 Million | ▼ -30.5% |
| 2017 | 0.26x | AU$8.73 Million | AU$6.23 Million | AU$33.26 Million | ▲ +3961.4% |
| 2016 | -0.01x | AU$-244.00K | AU$-1.88 Million | AU$35.90 Million | ▲ +97.9% |
| 2015 | -0.32x | AU$-10.18 Million | AU$-10.68 Million | AU$31.88 Million | ▲ +51.9% |
| 2014 | -0.66x | AU$-146.00K | AU$-151.00K | AU$220.00K | ▲ +94.3% |
| 2013 | -11.65x | AU$-233.03K | AU$-237.03K | AU$20.00K | ▼ -4515.5% |
| 2008 | 0.26x | AU$2.26 Million | AU$1.59 Million | AU$8.58 Million | ▼ -0.8% |
| 2006 | 0.27x | AU$2.04 Million | AU$119.00K | AU$7.67 Million | — |