Mamba Exploration Ltd Financial Flexibility Index
Mamba Exploration Ltd 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$217.59K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Mamba Exploration Ltd (2021–2025)
Financial flexibility index of Mamba Exploration Ltd from 2021 to 2025. Historical Financial Flexibility Index trend for Mamba Exploration Ltd across 5 annual periods. Explore cash flow to debt ratio of Mamba Exploration Ltd to assess how comfortably operating cash covers total debt obligations.
Mamba Exploration Ltd Financial Flexibility Index by Year (2021–2025)
Mamba Exploration Ltd financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Mamba Exploration Ltd. For the full cash flow conversion analysis, see Mamba Exploration Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.80x | AU$-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 | — |