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 MXT strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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. See Metrics Master Income Trust working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see market cap of Metrics Master Income Trust.

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