Metrics Master Income Trust Financial Flexibility Index

Latest as of December 2025: 5.34x

Metrics Master Income Trust financial flexibility index. 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). See Metrics Master Income Trust free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Metrics Master Income Trust from 2018 to 2025. Historical Financial Flexibility Index trend for Metrics Master Income Trust across 8 annual periods. Check MXT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

Metrics Master Income Trust financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Metrics Master Income Trust. For the full cash flow conversion analysis, see MXT cash generation efficiency.

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