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 strategic asset allocation of Metcash Ltd to assess the company's strategic physical and investment asset allocation.
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. See Metcash Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Metcash Ltd (1994–2025)
Year-by-year free cash flow to debt coverage for Metcash Ltd. For the full company profile including market capitalisation, see how much is Metcash Ltd worth.
| 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 | — |