Metals Exploration Plc Financial Flexibility Index
Metals Exploration Plc financial flexibility index. Metals Exploration Plc (MTL) has a Financial Flexibility Index of 1.51x as of December 2025. Free cash flow of GBX106.39 Million (operating CF GBX47.10 Million minus capex GBX59.28 Million) represents 2% of total liabilities (GBX70.39 Million). See how much free cash does Metals Exploration Plc generate 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 Metals Exploration Plc (2005–2025)
Financial flexibility index of Metals Exploration Plc from 2005 to 2025. Historical Financial Flexibility Index trend for Metals Exploration Plc across 21 annual periods. Check cash flow quality index of Metals Exploration Plc to evaluate the quality of earnings relative to operating cash generation.
Metals Exploration Plc Financial Flexibility Index by Year (2005–2025)
Metals Exploration Plc financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Metals Exploration Plc. For the full cash flow conversion analysis, see MTL operating cash flow.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.73x | GBX192.37 Million | GBX111.08 Million | GBX70.39 Million | ▲ +21.6% |
| 2024 | 2.25x | GBX91.52 Million | GBX85.47 Million | GBX40.74 Million | ▲ +26.0% |
| 2023 | 1.78x | GBX84.81 Million | GBX74.56 Million | GBX47.55 Million | ▲ +295.2% |
| 2022 | 0.45x | GBX46.42 Million | GBX38.19 Million | GBX102.84 Million | ▼ -7.2% |
| 2021 | 0.49x | GBX58.44 Million | GBX46.52 Million | GBX120.12 Million | ▲ +69.9% |
| 2020 | 0.29x | GBX41.62 Million | GBX28.81 Million | GBX145.35 Million | ▲ +63.3% |
| 2019 | 0.18x | GBX25.09 Million | GBX13.69 Million | GBX143.10 Million | ▲ +3400.5% |
| 2018 | 0.01x | GBX646.62K | GBX-6.08 Million | GBX129.09 Million | ▲ +113.1% |
| 2017 | -0.04x | GBX-3.18 Million | GBX-6.12 Million | GBX83.16 Million | ▼ -122.2% |
| 2016 | 0.17x | GBX13.95 Million | GBX-8.73 Million | GBX81.10 Million | ▼ -60.0% |
| 2015 | 0.43x | GBX30.20 Million | GBX-4.03 Million | GBX70.23 Million | ▼ -63.1% |
| 2014 | 1.16x | GBX39.83 Million | GBX-4.08 Million | GBX34.21 Million | ▼ -85.5% |
| 2013 | 8.01x | GBX18.66 Million | GBX-4.84 Million | GBX2.33 Million | ▲ +603.4% |
| 2012 | 1.14x | GBX2.93 Million | GBX-11.34 Million | GBX2.58 Million | ▼ -77.4% |
| 2011 | 5.05x | GBX6.62 Million | GBX-817.10K | GBX1.31 Million | ▲ +849.9% |
| 2010 | 0.53x | GBX3.62 Million | GBX-1.52 Million | GBX6.81 Million | ▼ -59.1% |
| 2009 | 1.30x | GBX3.60 Million | GBX-4.32 Million | GBX2.77 Million | ▲ +3160.6% |
| 2008 | -0.04x | GBX-82.39K | GBX-700.32K | GBX1.94 Million | ▼ -152.6% |
| 2007 | 0.08x | GBX202.53K | GBX-3.51 Million | GBX2.51 Million | ▲ +101.5% |
| 2006 | 0.04x | GBX9.36K | GBX-1.61 Million | GBX233.68K | ▼ -99.5% |
| 2005 | 7.63x | GBX1.47 Million | GBX-44.12K | GBX193.00K | — |