MetalsTech Limited (MT1) — Financial Flexibility Index
MetalsTech Limited (MT1) has a Financial Flexibility Index of 0.05x as of June 2023. Free cash flow of €57.97K (operating CF €-553.27K minus capex €611.24K) represents 0% of total liabilities (€1.09 Million). Also explore MetalsTech Limited (MT1) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MetalsTech Limited Financial Flexibility Index (2016–2023)
Historical Financial Flexibility Index trend for MetalsTech Limited across 8 annual periods. Check MT1 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for MetalsTech Limited (2016–2023)
Year-by-year free cash flow to debt coverage for MetalsTech Limited. For the full company profile including market capitalisation, see MetalsTech Limited market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.25x | €-273.79K | €-2.39 Million | €1.09 Million | ▼ -104.5% |
| 2022 | 5.51x | €5.57 Million | €2.82 Million | €1.01 Million | ▲ +3462.6% |
| 2021 | -0.16x | €-492.65K | €-2.23 Million | €3.01 Million | ▲ +81.6% |
| 2020 | -0.89x | €-1.73 Million | €-2.00 Million | €1.94 Million | ▼ -965.1% |
| 2019 | 0.10x | €91.77K | €-686.76K | €890.41K | ▼ -97.9% |
| 2018 | 5.02x | €1.48 Million | €-2.09 Million | €294.92K | ▲ +254.3% |
| 2017 | 1.42x | €1.53 Million | €-1.11 Million | €1.08 Million | ▼ -64.6% |
| 2016 | 4.00x | €2.06 Million | €-146.38K | €515.96K | — |