MetalsTech Limited Financial Flexibility Index
MetalsTech Limited 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). See MT1 free cash flow to operating cash ratio 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 MetalsTech Limited (2016–2023)
Financial flexibility index of MetalsTech Limited from 2016 to 2023. Historical Financial Flexibility Index trend for MetalsTech Limited across 8 annual periods. Check earnings quality score of MetalsTech Limited to evaluate the quality of earnings relative to operating cash generation.
MetalsTech Limited Financial Flexibility Index by Year (2016–2023)
MetalsTech Limited financial flexibility index by year from 2016 to 2023. Year-by-year free cash flow to debt coverage for MetalsTech Limited. For the full cash flow conversion analysis, see MT1 cash flow conversion.
| 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 | — |