Metalex Ventures Ltd. Financial Flexibility Index
Metalex Ventures Ltd. financial flexibility index. Metalex Ventures Ltd. (MTX) has a Financial Flexibility Index of -0.24x as of October 2025. Free cash flow of CA$-640.48K (operating CF CA$-640.48K minus capex CA$0.00) represents 0% of total liabilities (CA$2.65 Million). See Metalex Ventures Ltd. (MTX) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Metalex Ventures Ltd. (2002–2026)
Financial flexibility index of Metalex Ventures Ltd. from 2002 to 2026. Historical Financial Flexibility Index trend for Metalex Ventures Ltd. across 25 annual periods. Check MTX cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Metalex Ventures Ltd. Financial Flexibility Index by Year (2002–2026)
Metalex Ventures Ltd. financial flexibility index by year from 2002 to 2026. Year-by-year free cash flow to debt coverage for Metalex Ventures Ltd.. For the full cash flow conversion analysis, see Metalex Ventures Ltd. cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.65x | CA$-1.78 Million | CA$-1.79 Million | CA$2.72 Million | ▼ -646.9% |
| 2025 | -0.09x | CA$-266.85K | CA$-266.85K | CA$3.05 Million | ▲ +91.2% |
| 2024 | -0.99x | CA$-2.39 Million | CA$-2.39 Million | CA$2.40 Million | ▼ -304.1% |
| 2023 | -0.25x | CA$-520.27K | CA$-520.27K | CA$2.11 Million | ▲ +77.5% |
| 2022 | -1.09x | CA$-1.75 Million | CA$-1.78 Million | CA$1.61 Million | ▼ -153.9% |
| 2021 | -0.43x | CA$-874.74K | CA$-889.32K | CA$2.03 Million | ▼ -1312.8% |
| 2020 | -0.03x | CA$-122.78K | CA$-126.60K | CA$4.03 Million | ▲ +16.0% |
| 2019 | -0.04x | CA$-132.59K | CA$-136.40K | CA$3.66 Million | ▲ +12.6% |
| 2018 | -0.04x | CA$-154.86K | CA$-159.86K | CA$3.73 Million | ▲ +33.5% |
| 2017 | -0.06x | CA$-292.68K | CA$-297.68K | CA$4.70 Million | ▲ +82.0% |
| 2016 | -0.35x | CA$-1.46 Million | CA$-1.47 Million | CA$4.22 Million | ▲ +6.6% |
| 2015 | -0.37x | CA$-1.75 Million | CA$-1.75 Million | CA$4.71 Million | ▲ +30.0% |
| 2014 | -0.53x | CA$-2.39 Million | CA$-2.39 Million | CA$4.51 Million | ▲ +56.8% |
| 2013 | -1.23x | CA$-4.07 Million | CA$-7.41 Million | CA$3.31 Million | ▲ +65.3% |
| 2012 | -3.54x | CA$-6.85 Million | CA$-7.25 Million | CA$1.94 Million | ▼ -11.1% |
| 2011 | -3.18x | CA$-7.73 Million | CA$-7.79 Million | CA$2.43 Million | ▲ +60.5% |
| 2010 | -8.05x | CA$-18.14 Million | CA$-18.14 Million | CA$2.25 Million | ▼ -2763.9% |
| 2009 | -0.28x | CA$-1.90 Million | CA$-1.94 Million | CA$6.75 Million | ▼ -134.0% |
| 2008 | 0.83x | CA$7.56 Million | CA$-496.29K | CA$9.15 Million | ▼ -37.2% |
| 2007 | 1.31x | CA$13.57 Million | CA$-408.10K | CA$10.33 Million | ▲ +120.7% |
| 2006 | 0.60x | CA$5.88 Million | CA$-2.11 Million | CA$9.88 Million | ▼ -60.8% |
| 2005 | 1.52x | CA$8.00 Million | CA$-1.11 Million | CA$5.27 Million | ▼ -15.8% |
| 2004 | 1.80x | CA$5.83 Million | CA$-228.58K | CA$3.23 Million | ▲ +312.4% |
| 2003 | -0.85x | CA$-329.33K | CA$-329.33K | CA$387.83K | ▼ -509.9% |
| 2002 | -0.14x | CA$-43.22K | CA$-43.22K | CA$310.42K | — |