Metals Acquisition Corp. II (MTAL) — Financial Flexibility Index

Latest as of March 2026: -0.02x

Metals Acquisition Corp. II (MTAL) has a Financial Flexibility Index of -0.02x as of March 2026. Free cash flow of $-202.76K (operating CF $-202.76K minus capex $0.00) represents 0% of total liabilities ($9.37 Million). Explore MTAL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-202.76K
Operating CF − Capex

Total Liabilities

$9.37 Million
USD

Capital Expenditures

$0.00
USD

Metals Acquisition Corp. II Financial Flexibility Index (2021–2024)

Historical Financial Flexibility Index trend for Metals Acquisition Corp. II across 4 annual periods. Check MTAL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Financial Flexibility Index for Metals Acquisition Corp. II (2021–2024)

Year-by-year free cash flow to debt coverage for Metals Acquisition Corp. II. For the full cash flow conversion analysis, see cash efficiency ratio of Metals Acquisition Corp. II.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.21x $177.15 Million $116.74 Million $840.63 Million ▲ +1526.7%
2023 0.01x $13.45 Million $-11.71 Million $1.04 Billion ▲ +111.5%
2022 -0.11x $-2.90 Million $-2.90 Million $25.68 Million ▼ -98.9%
2021 -0.06x $-1.04 Million $-1.04 Million $18.32 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities