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). Check MetalsTech Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See MetalsTech Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of MetalsTech Limited.
| 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 | — |