Metallis Resources Inc. (MTS) — Financial Flexibility Index
Metallis Resources Inc. (MTS) has a Financial Flexibility Index of -2.94x as of September 2025. Free cash flow of CA$-986.45K (operating CF CA$-986.45K minus capex CA$0.00) represents -3% of total liabilities (CA$335.99K). Check strategic asset allocation of Metallis Resources Inc. to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Metallis Resources Inc. Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Metallis Resources Inc. across 18 annual periods. See Metallis Resources Inc. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Metallis Resources Inc. (2007–2024)
Year-by-year free cash flow to debt coverage for Metallis Resources Inc.. For the full company profile including market capitalisation, see how much is Metallis Resources Inc. worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -9.70x | CA$-885.56K | CA$-885.56K | CA$91.29K | ▼ -3460.5% |
| 2023 | -0.27x | CA$-53.27K | CA$-610.30K | CA$195.50K | ▼ -110.7% |
| 2022 | 2.55x | CA$661.09K | CA$-708.85K | CA$258.82K | ▼ -93.8% |
| 2021 | 41.34x | CA$2.82 Million | CA$-1.27 Million | CA$68.23K | ▲ +703.2% |
| 2020 | 5.15x | CA$1.68 Million | CA$-856.92K | CA$326.42K | ▲ +2.5% |
| 2019 | 5.02x | CA$1.97 Million | CA$-574.89K | CA$391.96K | ▼ -84.7% |
| 2018 | 32.81x | CA$2.57 Million | CA$-679.00K | CA$78.25K | ▲ +670.8% |
| 2017 | 4.26x | CA$325.05K | CA$-714.90K | CA$76.37K | ▲ +1260.7% |
| 2016 | -0.37x | CA$-161.13K | CA$-263.91K | CA$439.40K | ▲ +2.2% |
| 2015 | -0.37x | CA$-161.75K | CA$-169.88K | CA$431.48K | ▲ +11.6% |
| 2014 | -0.42x | CA$-105.81K | CA$-225.50K | CA$249.38K | ▲ +62.2% |
| 2013 | -1.12x | CA$-401.25K | CA$-548.53K | CA$357.86K | ▼ -99.0% |
| 2012 | -0.56x | CA$-452.38K | CA$-534.86K | CA$802.90K | ▼ -247.9% |
| 2011 | 0.38x | CA$358.08K | CA$-725.01K | CA$940.11K | ▲ +114.1% |
| 2010 | -2.71x | CA$-1.93 Million | CA$-2.25 Million | CA$711.09K | ▼ -271.5% |
| 2009 | 1.58x | CA$213.80K | CA$-268.32K | CA$135.23K | ▲ +137.7% |
| 2008 | -4.19x | CA$-36.77K | CA$-36.77K | CA$8.77K | ▼ -108.1% |
| 2007 | -2.01x | CA$-22.23K | CA$-22.23K | CA$11.04K | — |