Metal Energy Corp (MERG) — 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$4.10 Million). Check Metal Energy Corp (MERG) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Metal Energy Corp Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Metal Energy Corp across 4 annual periods. For the full cash flow conversion analysis, see MERG operating cash flow.
Annual Financial Flexibility Index for Metal Energy Corp (2021–2024)
Year-by-year free cash flow to debt coverage for Metal Energy Corp. Explore Metal Energy Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.31x | CA$-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 | — |