Meta Materials Inc. Financial Flexibility Index
Meta Materials Inc. 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Meta Materials Inc. (2020–2023)
Financial flexibility index of Meta Materials Inc. from 2020 to 2023. Historical Financial Flexibility Index trend for Meta Materials Inc. across 4 annual periods. Explore Meta Materials Inc. (MMATQ) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Meta Materials Inc. Financial Flexibility Index by Year (2020–2023)
Meta Materials Inc. financial flexibility index by year from 2020 to 2023. Year-by-year free cash flow to debt coverage for Meta Materials Inc.. For the full cash flow conversion analysis, see how efficiently does Meta Materials Inc. generate cash.
| 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 | — |