Meta Materials Inc. (MMATQ) — Financial Flexibility Index
Meta Materials Inc. (MMATQ) has a Financial Flexibility Index of -0.21x as of March 2024. Free cash flow of $-5.81 Million (operating CF $-5.92 Million minus capex $116.00K) represents 0% of total liabilities ($28.03 Million). Also explore MMATQ net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Meta Materials Inc. Financial Flexibility Index (2020–2023)
Historical Financial Flexibility Index trend for Meta Materials Inc. across 4 annual periods. Check asset resilience ratio of Meta Materials Inc. to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Meta Materials Inc. (2020–2023)
Year-by-year free cash flow to debt coverage for Meta Materials Inc.. For the full company profile including market capitalisation, see MMATQ market cap overview.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -1.02x | $-33.85 Million | $-42.22 Million | $33.29 Million | ▲ +27.7% |
| 2022 | -1.41x | $-42.66 Million | $-62.24 Million | $30.35 Million | ▼ -535.1% |
| 2021 | -0.22x | $-21.98 Million | $-34.76 Million | $99.32 Million | ▲ +41.8% |
| 2020 | -0.38x | $-7.27 Million | $-7.93 Million | $19.13 Million | — |