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$2.65 Million). Check MTX PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Metalex Ventures Ltd. Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Metalex Ventures Ltd. across 24 annual periods. See MTX working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Metalex Ventures Ltd. (2002–2025)
Year-by-year free cash flow to debt coverage for Metalex Ventures Ltd.. For the full company profile including market capitalisation, see Metalex Ventures Ltd. market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.09x | CA$-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 | — |