Metalpha Technology Holding Limited (MATH) — Financial Flexibility Index
Metalpha Technology Holding Limited (MATH) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of $10.88 Million (operating CF $10.88 Million minus capex $2.00) represents 0% of total liabilities ($378.71 Million). Check MATH PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Metalpha Technology Holding Limited Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Metalpha Technology Holding Limited across 11 annual periods. See working capital to net assets of Metalpha Technology Holding Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Metalpha Technology Holding Limited (2015–2025)
Year-by-year free cash flow to debt coverage for Metalpha Technology Holding Limited. For the full company profile including market capitalisation, see MATH stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |