Metals Acquisition Corp. II (MTAL) — Financial Flexibility Index
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). For the full cash flow conversion analysis, see Metals Acquisition Corp. II (MTAL) cash flow conversion.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Metals Acquisition Corp. II Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Metals Acquisition Corp. II across 4 annual periods. Check tangible equity quality of Metals Acquisition Corp. II to evaluate the tangible quality of the company's equity base.
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. Check Metals Acquisition Corp. II (MTAL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |