Metals Exploration Plc (MTL) — Financial Flexibility Index
Metals Exploration Plc (MTL) has a Financial Flexibility Index of 1.85x as of June 2024. Free cash flow of GBX39.89 Million (operating CF GBX37.02 Million minus capex GBX2.87 Million) represents 2% of total liabilities (GBX21.54 Million). Check how strategically is Metals Exploration Plc's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Metals Exploration Plc Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Metals Exploration Plc across 20 annual periods. See working capital position of Metals Exploration Plc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Metals Exploration Plc (2005–2024)
Year-by-year free cash flow to debt coverage for Metals Exploration Plc. For the full company profile including market capitalisation, see MTL market cap overview.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | ▲ +72.7% |
| 2020 | 0.28x | GBX40.94 Million | GBX28.13 Million | GBX145.35 Million | ▲ +60.6% |
| 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 | ▲ +113.4% |
| 2017 | -0.04x | GBX-4.21 Million | GBX-8.11 Million | GBX112.39 Million | ▼ -121.8% |
| 2016 | 0.17x | GBX17.13 Million | GBX-10.72 Million | GBX99.58 Million | ▼ -60.0% |
| 2015 | 0.43x | GBX44.63 Million | GBX-5.95 Million | GBX103.77 Million | ▼ -63.1% |
| 2014 | 1.16x | GBX63.97 Million | GBX-6.55 Million | GBX54.94 Million | ▼ -85.5% |
| 2013 | 8.01x | GBX30.33 Million | GBX-7.87 Million | GBX3.79 Million | ▲ +603.4% |
| 2012 | 1.14x | GBX4.59 Million | GBX-17.72 Million | GBX4.03 Million | ▼ -77.4% |
| 2011 | 5.05x | GBX10.26 Million | GBX-1.27 Million | GBX2.03 Million | ▲ +849.9% |
| 2010 | 0.53x | GBX5.60 Million | GBX-2.35 Million | GBX10.53 Million | ▼ -59.1% |
| 2009 | 1.30x | GBX5.79 Million | GBX-6.94 Million | GBX4.46 Million | ▲ +3160.6% |
| 2008 | -0.04x | GBX-143.51K | GBX-1.22 Million | GBX3.38 Million | ▼ -207.0% |
| 2007 | 0.04x | GBX202.53K | GBX-3.51 Million | GBX5.10 Million | ▲ +86.5% |
| 2006 | 0.02x | GBX9.36K | GBX-1.61 Million | GBX439.85K | ▼ -99.5% |
| 2005 | 4.32x | GBX1.47 Million | GBX-44.12K | GBX340.60K | — |