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). Check Meta Materials Inc. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. See working capital position of Meta Materials Inc. to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Meta Materials Inc..
| 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 | — |