MT Malcolm Mines NL Financial Flexibility Index
MT Malcolm Mines NL 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). See how much free cash does MT Malcolm Mines NL generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of MT Malcolm Mines NL (2021–2025)
Financial flexibility index of MT Malcolm Mines NL from 2021 to 2025. Historical Financial Flexibility Index trend for MT Malcolm Mines NL across 5 annual periods. Check MT Malcolm Mines NL cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
MT Malcolm Mines NL Financial Flexibility Index by Year (2021–2025)
MT Malcolm Mines NL financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for MT Malcolm Mines NL. For the full cash flow conversion analysis, see MT Malcolm Mines NL operating cash flow efficiency.
| 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 | — |