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$217.59K). Check tangible net worth ratio of Mamba Exploration Ltd to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mamba Exploration Ltd Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Mamba Exploration Ltd across 5 annual periods. For the full cash flow conversion analysis, see M24 cash flow metrics.
Annual Financial Flexibility Index for Mamba Exploration Ltd (2021–2025)
Year-by-year free cash flow to debt coverage for Mamba Exploration Ltd. Explore Mamba Exploration Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.80x | AU$-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 | — |