MTM Critical Metals Ltd (MTM) — Financial Flexibility Index

Latest as of December 2025: 0.70x

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). Check cash flow reinvestment rate of MTM Critical Metals Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.70x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$9.79 Million
Operating CF − Capex

Total Liabilities

AU$13.94 Million
AUD

Capital Expenditures

AU$16.18 Million
AUD

MTM Critical Metals Ltd Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for MTM Critical Metals Ltd across 13 annual periods. For the full cash flow conversion analysis, see MTM cash flow metrics.

Annual Financial Flexibility Index for MTM Critical Metals Ltd (2006–2024)

Year-by-year free cash flow to debt coverage for MTM Critical Metals Ltd. Explore debt repayment capacity of MTM Critical Metals Ltd to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities