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 MT Malcolm Mines NL (M2M) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does MT Malcolm Mines NL generate cash.
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. Explore debt repayment capacity of MT Malcolm Mines NL to assess how comfortably operating cash covers total debt obligations.
| 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 | — |