Metalore Resources Ltd Financial Flexibility Index

Latest as of December 2025: 0.17x

Metalore Resources Ltd 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). See Metalore Resources Ltd (MET) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$176.14K
Operating CF − Capex

Total Liabilities

CA$1.02 Million
CAD

Capital Expenditures

CA$0.00
CAD

Financial Flexibility Index of Metalore Resources Ltd (1998–2025)

Financial flexibility index of Metalore Resources Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Metalore Resources Ltd across 28 annual periods. Check Metalore Resources Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Metalore Resources Ltd Financial Flexibility Index by Year (1998–2025)

Metalore Resources Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Metalore Resources Ltd. For the full cash flow conversion analysis, see Metalore Resources Ltd cash conversion from operations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities