Metcash Ltd (MTS) — Financial Flexibility Index
Metcash Ltd (MTS) has a Financial Flexibility Index of 0.06x as of October 2025. Free cash flow of AU$345.60 Million (operating CF AU$262.30 Million minus capex AU$83.30 Million) represents 0% of total liabilities (AU$5.51 Billion). Check Metcash Ltd (MTS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Metcash Ltd Financial Flexibility Index (1994–2025)
Historical Financial Flexibility Index trend for Metcash Ltd across 31 annual periods. For the full cash flow conversion analysis, see MTS cash flow metrics.
Annual Financial Flexibility Index for Metcash Ltd (1994–2025)
Year-by-year free cash flow to debt coverage for Metcash Ltd. Explore Metcash Ltd (MTS) debt coverage 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 | 0.13x | AU$687.50 Million | AU$539.00 Million | AU$5.26 Billion | ▼ -9.7% |
| 2024 | 0.14x | AU$618.50 Million | AU$482.60 Million | AU$4.27 Billion | ▲ +18.6% |
| 2023 | 0.12x | AU$524.80 Million | AU$372.70 Million | AU$4.29 Billion | ▼ -9.3% |
| 2022 | 0.13x | AU$554.00 Million | AU$432.30 Million | AU$4.11 Billion | ▼ -14.6% |
| 2021 | 0.16x | AU$561.10 Million | AU$475.50 Million | AU$3.56 Billion | ▲ +193.0% |
| 2020 | 0.05x | AU$179.00 Million | AU$117.50 Million | AU$3.32 Billion | ▼ -56.5% |
| 2019 | 0.12x | AU$299.10 Million | AU$244.90 Million | AU$2.42 Billion | ▼ -7.3% |
| 2018 | 0.13x | AU$311.00 Million | AU$276.30 Million | AU$2.33 Billion | ▼ -12.3% |
| 2017 | 0.15x | AU$349.00 Million | AU$304.60 Million | AU$2.29 Billion | ▲ +30.5% |
| 2016 | 0.12x | AU$230.70 Million | AU$165.80 Million | AU$1.98 Billion | ▼ -4.2% |
| 2015 | 0.12x | AU$317.60 Million | AU$231.70 Million | AU$2.61 Billion | ▼ -35.6% |
| 2014 | 0.19x | AU$492.80 Million | AU$388.70 Million | AU$2.61 Billion | ▲ +9.5% |
| 2013 | 0.17x | AU$432.60 Million | AU$299.80 Million | AU$2.51 Billion | ▲ +23.3% |
| 2012 | 0.14x | AU$378.10 Million | AU$284.30 Million | AU$2.70 Billion | ▲ +65.9% |
| 2011 | 0.08x | AU$198.80 Million | AU$142.50 Million | AU$2.36 Billion | ▼ -47.7% |
| 2010 | 0.16x | AU$364.90 Million | AU$294.70 Million | AU$2.26 Billion | ▲ +5.8% |
| 2009 | 0.15x | AU$306.10 Million | AU$248.10 Million | AU$2.01 Billion | ▲ +21.9% |
| 2008 | 0.13x | AU$244.45 Million | AU$197.55 Million | AU$1.95 Billion | ▲ +12.9% |
| 2007 | 0.11x | AU$217.60 Million | AU$177.48 Million | AU$1.96 Billion | ▼ -19.1% |
| 2006 | 0.14x | AU$283.56 Million | AU$242.67 Million | AU$2.07 Billion | ▲ +42.7% |
| 2005 | 0.10x | AU$161.53 Million | AU$129.29 Million | AU$1.68 Billion | ▼ -39.0% |
| 2004 | 0.16x | AU$160.32 Million | AU$130.66 Million | AU$1.02 Billion | ▲ +5.6% |
| 2003 | 0.15x | AU$143.77 Million | AU$113.45 Million | AU$964.42 Million | ▼ -4.8% |
| 2002 | 0.16x | AU$141.51 Million | AU$135.72 Million | AU$903.28 Million | ▲ +1265.2% |
| 2001 | 0.01x | AU$10.99 Million | AU$2.75 Million | AU$957.73 Million | ▲ +9.0% |
| 2000 | 0.01x | AU$10.64 Million | AU$3.45 Million | AU$1.01 Billion | ▼ -93.5% |
| 1998 | 0.16x | AU$123.97 Million | AU$100.20 Million | AU$761.25 Million | ▲ +270.0% |
| 1997 | 0.04x | AU$53.06 Million | AU$14.61 Million | AU$1.21 Billion | ▼ -40.9% |
| 1996 | 0.07x | AU$51.83 Million | AU$25.34 Million | AU$696.51 Million | ▲ +0.0% |
| 1995 | 0.07x | AU$51.83 Million | AU$25.34 Million | AU$696.51 Million | ▼ -70.9% |
| 1994 | 0.26x | AU$89.86 Million | AU$61.84 Million | AU$351.23 Million | — |