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). Check M2M PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See MT Malcolm Mines NL current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 market value of MT Malcolm Mines NL.
| 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 | — |