Metal Energy Corp (MERG) — Financial Flexibility Index
Latest as of September 2025:
-0.04x
Metal Energy Corp (MERG) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of CA$-148.32K (operating CF CA$-148.32K minus capex CA$0.00) represents 0% of total liabilities (CA$4.10 Million).
Financial Flexibility Index
-0.04x
Free Cash Flow / Total Liabilities
Free Cash Flow
CA$-148.32K
Operating CF − Capex
Total Liabilities
CA$4.10 Million
CAD
Capital Expenditures
CA$0.00
CAD
Metal Energy Corp Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Metal Energy Corp across 4 annual periods. See working capital position of Metal Energy Corp to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Metal Energy Corp (2021–2024)
Year-by-year free cash flow to debt coverage for Metal Energy Corp. For the full company profile including market capitalisation, see MERG market cap.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.31x | CA$-1.40 Million | CA$-1.40 Million | CA$4.52 Million | ▲ +98.4% |
| 2023 | -19.13x | CA$-1.61 Million | CA$-1.61 Million | CA$84.17K | ▼ -238.5% |
| 2022 | -5.65x | CA$-4.26 Million | CA$-4.26 Million | CA$754.18K | ▼ -700.7% |
| 2021 | -0.71x | CA$-510.74K | CA$-510.74K | CA$723.49K | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities