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$335.99K). Check Metallis Resources Inc. (MTS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Metallis Resources Inc. Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Metallis Resources Inc. across 18 annual periods. For the full cash flow conversion analysis, see MTS cash flow metrics.
Annual Financial Flexibility Index for Metallis Resources Inc. (2007–2024)
Year-by-year free cash flow to debt coverage for Metallis Resources Inc.. Explore Metallis Resources Inc. (MTS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -9.70x | CA$-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 | — |