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$217.59K). Also explore M24 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mamba Exploration Ltd Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Mamba Exploration Ltd across 5 annual periods. Check how strategically is Mamba Exploration Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Mamba Exploration Ltd (2021–2025)
Year-by-year free cash flow to debt coverage for Mamba Exploration Ltd. For the full company profile including market capitalisation, see M24 company net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.80x | AU$-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 | — |