MT Malcolm Mines NL (M2M) — Financial Flexibility Index
MT Malcolm Mines NL (M2M) has a Financial Flexibility Index of -0.52x as of December 2025. Free cash flow of AU$-420.55K (operating CF AU$-727.84K minus capex AU$307.29K) represents -1% of total liabilities (AU$812.98K). Also explore M2M net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MT Malcolm Mines NL Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for MT Malcolm Mines NL across 5 annual periods. Check M2M strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for MT Malcolm Mines NL (2021–2025)
Year-by-year free cash flow to debt coverage for MT Malcolm Mines NL. For the full company profile including market capitalisation, see MT Malcolm Mines NL (M2M) total market value.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | AU$289.90K | AU$243.91K | AU$1.21 Million | ▼ -61.4% |
| 2024 | 0.62x | AU$762.92K | AU$-881.47K | AU$1.23 Million | ▼ -89.1% |
| 2023 | 5.69x | AU$2.64 Million | AU$-877.34K | AU$463.41K | ▲ +284.6% |
| 2022 | 1.48x | AU$880.49K | AU$-1.22 Million | AU$595.32K | ▼ -28.1% |
| 2021 | 2.06x | AU$410.72K | AU$-386.16K | AU$199.73K | — |