Metals Exploration Plc (MTL) — 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). Check Metals Exploration Plc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Metals Exploration Plc Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Metals Exploration Plc across 21 annual periods. For the full cash flow conversion analysis, see MTL cash flow metrics.
Annual Financial Flexibility Index for Metals Exploration Plc (2005–2025)
Year-by-year free cash flow to debt coverage for Metals Exploration Plc. Explore debt repayment capacity of Metals Exploration Plc to assess how comfortably operating cash covers total debt obligations.
| 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 | — |