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$2.65 Million). Also explore MTX net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Metalex Ventures Ltd. Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Metalex Ventures Ltd. across 24 annual periods. Check Metalex Ventures Ltd. (MTX) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Metalex Ventures Ltd. (2002–2025)
Year-by-year free cash flow to debt coverage for Metalex Ventures Ltd.. For the full company profile including market capitalisation, see Metalex Ventures Ltd. market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.09x | CA$-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 | — |