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 (MT1) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see MT1 cash flow conversion.
Annual Financial Flexibility Index for MetalsTech Limited (2016–2023)
Year-by-year free cash flow to debt coverage for MetalsTech Limited. Explore MT1 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |