Metalla Royalty & Streaming Ltd (MTA) — Financial Flexibility Index

Latest as of September 2025: 0.13x

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). Also explore MTA year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$1.97 Million
Operating CF − Capex

Total Liabilities

CA$15.63 Million
CAD

Capital Expenditures

CA$0.00
CAD

Metalla Royalty & Streaming Ltd Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Metalla Royalty & Streaming Ltd across 17 annual periods. Check MTA strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Metalla Royalty & Streaming Ltd (2007–2024)

Year-by-year free cash flow to debt coverage for Metalla Royalty & Streaming Ltd. For the full company profile including market capitalisation, see MTA market cap overview.

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