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). Also explore MTL net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check Metals Exploration Plc (MTL) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 stock market capitalisation.
| 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 | — |