Metro Mining Limited Financial Flexibility Index
Metro Mining Limited 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). See cash generation quality of Metro Mining Limited 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 Metro Mining Limited (2013–2022)
Financial flexibility index of Metro Mining Limited from 2013 to 2022. Historical Financial Flexibility Index trend for Metro Mining Limited across 10 annual periods. Check how high is Metro Mining Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Metro Mining Limited Financial Flexibility Index by Year (2013–2022)
Metro Mining Limited financial flexibility index by year from 2013 to 2022. Year-by-year free cash flow to debt coverage for Metro Mining Limited. For the full cash flow conversion analysis, see cash flow conversion of Metro Mining Limited.
| 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 | — |