Metlen Energy & Metals PLC Financial Flexibility Index
Metlen Energy & Metals PLC 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). Explore MTLN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Metlen Energy & Metals PLC (2015–2025)
Financial flexibility index of Metlen Energy & Metals PLC from 2015 to 2025. Historical Financial Flexibility Index trend for Metlen Energy & Metals PLC across 11 annual periods. Check MTLN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Metlen Energy & Metals PLC Financial Flexibility Index by Year (2015–2025)
Metlen Energy & Metals PLC financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Metlen Energy & Metals PLC. For the full cash flow conversion analysis, see Metlen Energy & Metals PLC (MTLN) cash conversion ratio.
| 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 | — |