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$4.10 Million). Also explore MERG year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Metal Energy Corp Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Metal Energy Corp across 4 annual periods. See Metal Energy Corp (MERG) net asset quality to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for Metal Energy Corp (2021–2024)
Year-by-year free cash flow to debt coverage for Metal Energy Corp. For the full company profile including market capitalisation, see Metal Energy Corp (MERG) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.31x | CA$-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 | — |