Metair Financial Flexibility Index

Latest as of June 2025: -0.03x

Metair financial flexibility index. Metair (MTA) has a Financial Flexibility Index of -0.03x as of June 2025. Free cash flow of ZAC-305.31 Million (operating CF ZAC-438.28 Million minus capex ZAC132.97 Million) represents 0% of total liabilities (ZAC10.13 Billion). See Metair (MTA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

ZAC-305.31 Million
Operating CF − Capex

Total Liabilities

ZAC10.13 Billion
ZAC

Capital Expenditures

ZAC132.97 Million
ZAC

Financial Flexibility Index of Metair (2002–2024)

Financial flexibility index of Metair from 2002 to 2024. Historical Financial Flexibility Index trend for Metair across 23 annual periods. Check Metair cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Metair Financial Flexibility Index by Year (2002–2024)

Metair financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Metair. For the full cash flow conversion analysis, see Metair cash flow conversion.

Year Flexibility Index Free Cash Flow (ZAC) Operating CF Total Liabilities YoY Change
2024 0.09x ZAC633.21 Million ZAC167.44 Million ZAC6.88 Billion ▼ -3.8%
2023 0.10x ZAC724.59 Million ZAC148.49 Million ZAC7.58 Billion ▲ +3283.7%
2022 0.00x ZAC-22.93 Million ZAC-447.65 Million ZAC7.63 Billion ▼ -102.4%
2021 0.13x ZAC660.59 Million ZAC220.91 Million ZAC5.20 Billion ▼ -35.5%
2020 0.20x ZAC1.00 Billion ZAC755.58 Million ZAC5.08 Billion ▼ -11.4%
2019 0.22x ZAC1.04 Billion ZAC555.84 Million ZAC4.66 Billion ▲ +41.7%
2018 0.16x ZAC649.13 Million ZAC345.93 Million ZAC4.13 Billion ▲ +1.7%
2017 0.15x ZAC603.31 Million ZAC410.06 Million ZAC3.91 Billion ▼ -34.4%
2016 0.24x ZAC905.38 Million ZAC560.40 Million ZAC3.85 Billion ▲ +10.9%
2015 0.21x ZAC861.62 Million ZAC364.67 Million ZAC4.07 Billion ▲ +15.7%
2014 0.18x ZAC676.87 Million ZAC410.31 Million ZAC3.70 Billion ▲ +17.3%
2013 0.16x ZAC571.36 Million ZAC436.33 Million ZAC3.66 Billion ▼ -71.8%
2012 0.55x ZAC721.23 Million ZAC420.61 Million ZAC1.30 Billion ▲ +21.0%
2011 0.46x ZAC356.75 Million ZAC194.60 Million ZAC780.72 Million ▼ -11.9%
2010 0.52x ZAC372.73 Million ZAC248.57 Million ZAC718.28 Million ▼ -2.3%
2009 0.53x ZAC433.64 Million ZAC317.49 Million ZAC816.70 Million ▲ +61.6%
2008 0.33x ZAC334.98 Million ZAC155.36 Million ZAC1.02 Billion ▲ +18.2%
2007 0.28x ZAC199.19 Million ZAC67.33 Million ZAC716.49 Million ▼ -53.5%
2006 0.60x ZAC272.63 Million ZAC102.36 Million ZAC455.88 Million ▲ +13.1%
2005 0.53x ZAC202.07 Million ZAC82.09 Million ZAC382.12 Million ▼ -38.8%
2004 0.86x ZAC345.71 Million ZAC235.34 Million ZAC399.92 Million ▼ -3.0%
2003 0.89x ZAC304.45 Million ZAC203.13 Million ZAC341.70 Million ▲ +79.7%
2002 0.50x ZAC163.21 Million ZAC77.28 Million ZAC329.20 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities