Metals Acquisition Limited (MTAL) — Financial Flexibility Index
Metals Acquisition Limited (MTAL) has a Financial Flexibility Index of 0.06x as of June 2025. Free cash flow of $50.88 Million (operating CF $32.73 Million minus capex $18.15 Million) represents 0% of total liabilities ($870.02 Million). Check MTAL strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Metals Acquisition Limited Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Metals Acquisition Limited across 4 annual periods. See Metals Acquisition Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Metals Acquisition Limited (2021–2024)
Year-by-year free cash flow to debt coverage for Metals Acquisition Limited. For the full company profile including market capitalisation, see Metals Acquisition Limited market capitalisation.
| 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 | — |