Metal Energy Corp Financial Flexibility Index
Metal Energy Corp financial flexibility index. 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$4.10 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Metal Energy Corp (2021–2024)
Financial flexibility index of Metal Energy Corp from 2021 to 2024. Historical Financial Flexibility Index trend for Metal Energy Corp across 4 annual periods. Check earnings quality score of Metal Energy Corp to evaluate the quality of earnings relative to operating cash generation.
Metal Energy Corp Financial Flexibility Index by Year (2021–2024)
Metal Energy Corp financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for Metal Energy Corp. For the full cash flow conversion analysis, see Metal Energy Corp cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.31x | CA$-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 | — |