Metalore Resources Ltd (MET) — Financial Flexibility Index
Metalore Resources Ltd (MET) has a Financial Flexibility Index of 0.17x as of December 2025. Free cash flow of CA$176.14K (operating CF CA$176.14K minus capex CA$0.00) represents 0% of total liabilities (CA$1.02 Million). Check Metalore Resources Ltd (MET) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Metalore Resources Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Metalore Resources Ltd across 28 annual periods. For the full cash flow conversion analysis, see MET operating cash flow.
Annual Financial Flexibility Index for Metalore Resources Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Metalore Resources Ltd. Explore Metalore Resources Ltd 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 |
|---|---|---|---|---|---|
| 2025 | 0.16x | CA$164.30K | CA$108.68K | CA$1.01 Million | ▲ +47.7% |
| 2024 | 0.11x | CA$153.25K | CA$85.30K | CA$1.39 Million | ▼ -62.2% |
| 2023 | 0.29x | CA$642.71K | CA$589.06K | CA$2.20 Million | ▲ +140.1% |
| 2022 | 0.12x | CA$306.96K | CA$160.34K | CA$2.52 Million | ▼ -92.8% |
| 2021 | 1.70x | CA$3.21 Million | CA$3.11 Million | CA$1.89 Million | ▲ +777.4% |
| 2020 | 0.19x | CA$172.34K | CA$108.45K | CA$892.08K | ▼ -36.5% |
| 2019 | 0.30x | CA$310.00K | CA$239.97K | CA$1.02 Million | ▲ +164.5% |
| 2018 | 0.11x | CA$238.23K | CA$78.64K | CA$2.07 Million | ▼ -43.3% |
| 2017 | 0.20x | CA$414.83K | CA$148.62K | CA$2.05 Million | ▼ -7.4% |
| 2016 | 0.22x | CA$629.50K | CA$245.09K | CA$2.87 Million | ▼ -21.8% |
| 2015 | 0.28x | CA$808.25K | CA$413.90K | CA$2.88 Million | ▼ -5.3% |
| 2014 | 0.30x | CA$809.90K | CA$314.82K | CA$2.74 Million | ▲ +84.3% |
| 2013 | 0.16x | CA$397.36K | CA$77.99K | CA$2.47 Million | ▼ -12.8% |
| 2012 | 0.18x | CA$484.98K | CA$235.44K | CA$2.63 Million | ▼ -50.8% |
| 2011 | 0.37x | CA$1.05 Million | CA$428.09K | CA$2.81 Million | ▼ -11.1% |
| 2010 | 0.42x | CA$1.33 Million | CA$373.20K | CA$3.15 Million | ▼ -27.3% |
| 2009 | 0.58x | CA$1.99 Million | CA$1.18 Million | CA$3.44 Million | ▲ +33.1% |
| 2008 | 0.43x | CA$1.46 Million | CA$754.86K | CA$3.35 Million | ▼ -44.7% |
| 2007 | 0.79x | CA$2.50 Million | CA$1.40 Million | CA$3.18 Million | ▼ -0.4% |
| 2006 | 0.79x | CA$2.37 Million | CA$1.31 Million | CA$3.00 Million | ▲ +51.5% |
| 2005 | 0.52x | CA$1.40 Million | CA$1.09 Million | CA$2.68 Million | ▼ -8.0% |
| 2004 | 0.57x | CA$1.70 Million | CA$1.26 Million | CA$3.00 Million | ▼ -11.5% |
| 2003 | 0.64x | CA$1.44 Million | CA$916.15K | CA$2.24 Million | ▼ -14.0% |
| 2002 | 0.74x | CA$1.56 Million | CA$1.56 Million | CA$2.10 Million | ▲ +97.7% |
| 2001 | 0.38x | CA$662.97K | CA$662.97K | CA$1.76 Million | ▼ -45.0% |
| 2000 | 0.68x | CA$1.30 Million | CA$800.00K | CA$1.90 Million | ▲ +52.0% |
| 1999 | 0.45x | CA$900.00K | CA$400.00K | CA$2.00 Million | ▲ +395.0% |
| 1998 | 0.09x | CA$500.00K | CA$400.00K | CA$5.50 Million | — |