Metro Mining Limited (6ME) — Financial Flexibility Index
Metro Mining Limited (6ME) has a Financial Flexibility Index of 0.00x as of December 2022. Free cash flow of €132.50K (operating CF €-410.50K minus capex €543.00K) represents 0% of total liabilities (€110.59 Million). Check how aggressively does Metro Mining Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Metro Mining Limited Financial Flexibility Index (2013–2022)
Historical Financial Flexibility Index trend for Metro Mining Limited across 10 annual periods. For the full cash flow conversion analysis, see Metro Mining Limited (6ME) cash conversion ratio.
Annual Financial Flexibility Index for Metro Mining Limited (2013–2022)
Year-by-year free cash flow to debt coverage for Metro Mining Limited. Explore Metro Mining Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.02x | €1.66 Million | €-1.19 Million | €110.59 Million | ▲ +109.8% |
| 2021 | -0.15x | €-16.95 Million | €-17.64 Million | €110.27 Million | ▼ -577.8% |
| 2020 | 0.03x | €2.54 Million | €-92.00K | €79.09 Million | ▼ -94.3% |
| 2019 | 0.57x | €47.51 Million | €37.94 Million | €83.62 Million | ▲ +147.5% |
| 2018 | 0.23x | €16.38 Million | €3.22 Million | €71.37 Million | ▼ -66.7% |
| 2017 | 0.69x | €44.76 Million | €-4.50 Million | €64.89 Million | ▲ +1159.8% |
| 2016 | 0.05x | €1.18 Million | €-3.25 Million | €21.50 Million | ▼ -83.1% |
| 2015 | 0.32x | €388.19K | €-2.78 Million | €1.20 Million | ▲ +189.7% |
| 2014 | -0.36x | €-277.63K | €-2.79 Million | €770.63K | ▼ -119.6% |
| 2013 | 1.84x | €715.15K | €-1.73 Million | €389.65K | — |