Metro Bank PLC Financial Flexibility Index

Latest as of June 2026: 0.02x

Metro Bank PLC financial flexibility index. Metro Bank PLC (MTRO) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of GBX256.00 Million (operating CF GBX251.00 Million minus capex GBX5.00 Million) represents 0% of total liabilities (GBX15.73 Billion). See MTRO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX256.00 Million
Operating CF − Capex

Total Liabilities

GBX15.73 Billion
GBX

Capital Expenditures

GBX5.00 Million
GBX

Financial Flexibility Index of Metro Bank PLC (2012–2025)

Financial flexibility index of Metro Bank PLC from 2012 to 2025. Historical Financial Flexibility Index trend for Metro Bank PLC across 14 annual periods. Check MTRO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Metro Bank PLC Financial Flexibility Index by Year (2012–2025)

Metro Bank PLC financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Metro Bank PLC. For the full cash flow conversion analysis, see cash flow conversion of Metro Bank PLC.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 -0.07x GBX-1.05 Billion GBX-1.09 Billion GBX15.22 Billion ▲ +15.5%
2024 -0.08x GBX-1.34 Billion GBX-1.39 Billion GBX16.40 Billion ▼ -370.3%
2023 0.03x GBX640.00 Million GBX628.00 Million GBX21.11 Billion ▲ +155.5%
2022 -0.05x GBX-1.16 Billion GBX-1.19 Billion GBX21.16 Billion ▼ -140.7%
2021 0.13x GBX2.90 Billion GBX2.85 Billion GBX21.55 Billion ▲ +644.9%
2020 -0.02x GBX-525.00 Million GBX-554.00 Million GBX21.29 Billion ▼ -39.2%
2019 -0.02x GBX-351.00 Million GBX-471.00 Million GBX19.82 Billion ▲ +90.3%
2018 -0.18x GBX-3.69 Billion GBX-3.84 Billion GBX20.24 Billion ▼ -216.4%
2017 0.16x GBX2.39 Billion GBX2.29 Billion GBX15.26 Billion ▲ +14.4%
2016 0.14x GBX1.27 Billion GBX1.17 Billion GBX9.25 Billion ▲ +31.9%
2015 0.10x GBX595.70 Million GBX546.04 Million GBX5.74 Billion ▼ -61.0%
2014 0.27x GBX851.25 Million GBX810.21 Million GBX3.20 Billion ▲ +32.4%
2013 0.20x GBX299.32 Million GBX248.50 Million GBX1.49 Billion ▼ -57.8%
2012 0.48x GBX282.61 Million GBX255.81 Million GBX592.95 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities