Metalex Ventures Ltd. (MTX) — 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$2.65 Million). Check cash flow reinvestment rate of Metalex Ventures Ltd. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Metalex Ventures Ltd. Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Metalex Ventures Ltd. across 24 annual periods. For the full cash flow conversion analysis, see Metalex Ventures Ltd. operating cash flow efficiency.
Annual Financial Flexibility Index for Metalex Ventures Ltd. (2002–2025)
Year-by-year free cash flow to debt coverage for Metalex Ventures Ltd.. Explore Metalex Ventures Ltd. (MTX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.09x | CA$-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 | — |