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$335.99K). Also explore Metallis Resources Inc. equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Metallis Resources Inc. Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Metallis Resources Inc. across 18 annual periods. Check Metallis Resources Inc. strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Metallis Resources Inc. (2007–2024)
Year-by-year free cash flow to debt coverage for Metallis Resources Inc.. For the full company profile including market capitalisation, see MTS company net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -9.70x | CA$-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 | — |