Metcash Ltd Financial Flexibility Index
Metcash Ltd 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). See Metcash Ltd (MTS) free cash flow 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 Metcash Ltd (1994–2025)
Financial flexibility index of Metcash Ltd from 1994 to 2025. Historical Financial Flexibility Index trend for Metcash Ltd across 31 annual periods. Check Metcash Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Metcash Ltd Financial Flexibility Index by Year (1994–2025)
Metcash Ltd financial flexibility index by year from 1994 to 2025. Year-by-year free cash flow to debt coverage for Metcash Ltd. For the full cash flow conversion analysis, see Metcash Ltd cash conversion from operations.
| 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 | — |