Mamba Exploration Ltd (M24) — Financial Flexibility Index
Mamba Exploration Ltd (M24) has a Financial Flexibility Index of -2.77x as of June 2025. Free cash flow of AU$-603.09K (operating CF AU$-749.20K minus capex AU$146.12K) represents -3% of total liabilities (AU$217.59K). Check Mamba Exploration Ltd (M24) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mamba Exploration Ltd Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Mamba Exploration Ltd across 5 annual periods. See Mamba Exploration Ltd (M24) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mamba Exploration Ltd (2021–2025)
Year-by-year free cash flow to debt coverage for Mamba Exploration Ltd. For the full company profile including market capitalisation, see how much is Mamba Exploration Ltd worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.80x | AU$-826.63K | AU$-1.11 Million | AU$217.59K | ▼ -247.5% |
| 2024 | 2.58x | AU$856.80K | AU$-830.37K | AU$332.60K | ▲ +109.4% |
| 2023 | 1.23x | AU$395.14K | AU$-1.12 Million | AU$321.24K | ▲ +189.3% |
| 2022 | -1.38x | AU$-340.46K | AU$-1.31 Million | AU$247.21K | ▼ -1103.5% |
| 2021 | 0.14x | AU$52.61K | AU$-618.72K | AU$383.35K | — |