Metalla Royalty & Streaming Ltd Financial Flexibility Index
Metalla Royalty & Streaming Ltd financial flexibility index. Metalla Royalty & Streaming Ltd (MTA) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of CA$1.97 Million (operating CF CA$1.97 Million minus capex CA$0.00) represents 0% of total liabilities (CA$15.63 Million). See Metalla Royalty & Streaming Ltd (MTA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Metalla Royalty & Streaming Ltd (2007–2024)
Financial flexibility index of Metalla Royalty & Streaming Ltd from 2007 to 2024. Historical Financial Flexibility Index trend for Metalla Royalty & Streaming Ltd across 17 annual periods. Check Metalla Royalty & Streaming Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Metalla Royalty & Streaming Ltd Financial Flexibility Index by Year (2007–2024)
Metalla Royalty & Streaming Ltd financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Metalla Royalty & Streaming Ltd. For the full cash flow conversion analysis, see Metalla Royalty & Streaming Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.02x | CA$-374.00K | CA$-2.57 Million | CA$16.65 Million | ▼ -105.6% |
| 2023 | 0.40x | CA$9.29 Million | CA$518.00K | CA$23.14 Million | ▲ +246.0% |
| 2022 | 0.12x | CA$1.43 Million | CA$-35.04K | CA$12.33 Million | ▼ -96.2% |
| 2021 | 3.05x | CA$36.81 Million | CA$298.97K | CA$12.07 Million | ▲ +567.3% |
| 2019 | 0.46x | CA$2.34 Million | CA$-1.12 Million | CA$5.12 Million | ▼ -86.8% |
| 2018 | 3.46x | CA$11.64 Million | CA$1.69 Million | CA$3.37 Million | ▲ +779.7% |
| 2017 | 0.39x | CA$2.86 Million | CA$2.19 Million | CA$7.28 Million | ▼ -84.3% |
| 2016 | 2.50x | CA$490.61K | CA$-678.08K | CA$196.46K | ▲ +387.8% |
| 2015 | -0.87x | CA$-197.50K | CA$-197.50K | CA$227.59K | ▲ +24.2% |
| 2014 | -1.15x | CA$-358.43K | CA$-387.63K | CA$312.95K | ▼ -115.9% |
| 2013 | 7.22x | CA$1.32 Million | CA$-344.51K | CA$183.02K | ▲ +70.5% |
| 2012 | 4.24x | CA$959.28K | CA$-705.24K | CA$226.47K | ▲ +120.5% |
| 2011 | 1.92x | CA$357.88K | CA$-766.85K | CA$186.28K | ▼ -11.2% |
| 2010 | 2.16x | CA$1.70 Million | CA$-287.22K | CA$785.41K | ▼ -38.3% |
| 2009 | 3.51x | CA$524.49K | CA$-189.45K | CA$149.55K | ▲ +364.5% |
| 2008 | 0.76x | CA$193.46K | CA$21.13K | CA$256.21K | ▼ -58.3% |
| 2007 | 1.81x | CA$246.14K | CA$-394.62K | CA$135.82K | — |