Metalpha Technology Holding Limited (MATH) — Financial Flexibility Index
Metalpha Technology Holding Limited (MATH) has a Financial Flexibility Index of 0.15x as of June 2026. Free cash flow of $64.85 Million (operating CF $64.85 Million minus capex $0.00) represents 0% of total liabilities ($432.58 Million). Check how aggressively does Metalpha Technology Holding Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Metalpha Technology Holding Limited Financial Flexibility Index (2015–2026)
Historical Financial Flexibility Index trend for Metalpha Technology Holding Limited across 12 annual periods. For the full cash flow conversion analysis, see Metalpha Technology Holding Limited (MATH) cash conversion ratio.
Annual Financial Flexibility Index for Metalpha Technology Holding Limited (2015–2026)
Year-by-year free cash flow to debt coverage for Metalpha Technology Holding Limited. Explore MATH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.18x | $75.73 Million | $75.73 Million | $432.58 Million | ▲ +30747.8% |
| 2025 | 0.00x | $119.30K | $71.99K | $210.21 Million | ▲ +100.8% |
| 2024 | -0.07x | $-11.60 Million | $-11.60 Million | $157.87 Million | ▼ -206.8% |
| 2023 | -0.02x | $-1.14 Million | $-1.14 Million | $47.48 Million | ▲ +94.7% |
| 2022 | -0.45x | $-4.57 Million | $-4.86 Million | $10.14 Million | ▼ -2.9% |
| 2021 | -0.44x | $-3.10 Million | $-3.10 Million | $7.08 Million | ▲ +21.3% |
| 2020 | -0.56x | $-1.44 Million | $-1.44 Million | $2.59 Million | ▼ -307.0% |
| 2019 | 0.27x | $805.81K | $774.48K | $3.00 Million | ▲ +24.8% |
| 2018 | 0.22x | $435.99K | $-1.01 Million | $2.02 Million | ▼ -90.4% |
| 2017 | 2.25x | $2.68 Million | $2.68 Million | $1.19 Million | ▲ +4976.1% |
| 2016 | -0.05x | $-25.73K | $-43.25K | $557.32K | ▲ +79.9% |
| 2015 | -0.23x | $-302.07K | $-368.65K | $1.32 Million | — |