Metrics Master Income Trust (MXT) — Financial Flexibility Index

Latest as of December 2025: 5.34x

Metrics Master Income Trust (MXT) has a Financial Flexibility Index of 5.34x as of December 2025. Free cash flow of AU$89.34 Million (operating CF AU$89.34 Million minus capex AU$0.00) represents 5% of total liabilities (AU$16.75 Million). Check Metrics Master Income Trust investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

5.34x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$89.34 Million
Operating CF − Capex

Total Liabilities

AU$16.75 Million
AUD

Capital Expenditures

AU$0.00
AUD

Metrics Master Income Trust Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for Metrics Master Income Trust across 8 annual periods. For the full cash flow conversion analysis, see Metrics Master Income Trust (MXT) cash conversion ratio.

Annual Financial Flexibility Index for Metrics Master Income Trust (2018–2025)

Year-by-year free cash flow to debt coverage for Metrics Master Income Trust. Explore MXT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 -9.70x AU$-155.01 Million AU$-155.01 Million AU$15.98 Million ▲ +19.2%
2024 -12.01x AU$-180.76 Million AU$-180.76 Million AU$15.05 Million ▼ -218.7%
2023 10.12x AU$134.86 Million AU$134.86 Million AU$13.33 Million ▲ +24.8%
2022 8.11x AU$67.32 Million AU$67.32 Million AU$8.30 Million ▼ -34.2%
2021 12.33x AU$63.11 Million AU$63.11 Million AU$5.12 Million ▲ +9.5%
2020 11.26x AU$68.07 Million AU$68.07 Million AU$6.04 Million ▲ +69.0%
2019 6.67x AU$43.63 Million AU$43.63 Million AU$6.54 Million ▲ +33.0%
2018 5.01x AU$18.46 Million AU$18.46 Million AU$3.68 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities