Metlen Energy & Metals PLC (MTLN) — Financial Flexibility Index
Metlen Energy & Metals PLC (MTLN) has a Financial Flexibility Index of 0.10x as of June 2026. Free cash flow of €938.60 Million (operating CF €739.61 Million minus capex €198.98 Million) represents 0% of total liabilities (€9.69 Billion). Check total reinvestment intensity of Metlen Energy & Metals PLC to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Metlen Energy & Metals PLC Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Metlen Energy & Metals PLC across 11 annual periods. For the full cash flow conversion analysis, see MTLN cash flow metrics.
Annual Financial Flexibility Index for Metlen Energy & Metals PLC (2015–2025)
Year-by-year free cash flow to debt coverage for Metlen Energy & Metals PLC. Explore MTLN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | €1.13 Billion | €445.88 Million | €8.32 Billion | ▼ -14.8% |
| 2024 | 0.16x | €1.21 Billion | €409.05 Million | €7.58 Billion | ▼ -29.5% |
| 2023 | 0.23x | €1.21 Billion | €156.03 Million | €5.34 Billion | ▼ -32.7% |
| 2022 | 0.34x | €1.60 Billion | €888.65 Million | €4.76 Billion | ▲ +99.7% |
| 2021 | 0.17x | €585.05 Million | €219.94 Million | €3.47 Billion | ▲ +5.7% |
| 2020 | 0.16x | €385.22 Million | €248.61 Million | €2.41 Billion | ▲ +11.7% |
| 2019 | 0.14x | €360.68 Million | €243.84 Million | €2.52 Billion | ▲ +7.1% |
| 2018 | 0.13x | €237.58 Million | €161.91 Million | €1.78 Billion | ▼ -28.8% |
| 2017 | 0.19x | €336.14 Million | €214.69 Million | €1.79 Billion | ▲ +162.1% |
| 2016 | 0.07x | €130.53 Million | €47.95 Million | €1.82 Billion | ▲ +546.8% |
| 2015 | -0.02x | €-26.78 Million | €-68.38 Million | €1.67 Billion | — |