Metallis Resources Inc. Financial Flexibility Index
Metallis Resources Inc. 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$335.99K). See Metallis Resources Inc. (MTS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Metallis Resources Inc. (2007–2024)
Financial flexibility index of Metallis Resources Inc. from 2007 to 2024. Historical Financial Flexibility Index trend for Metallis Resources Inc. across 18 annual periods. Check Metallis Resources Inc. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Metallis Resources Inc. Financial Flexibility Index by Year (2007–2024)
Metallis Resources Inc. financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Metallis Resources Inc.. For the full cash flow conversion analysis, see Metallis Resources Inc. cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -9.70x | CA$-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 | — |