Miramar Resources Ltd (M2R) — Financial Flexibility Index
Miramar Resources Ltd (M2R) has a Financial Flexibility Index of 1.07x as of June 2025. Free cash flow of AU$891.34K (operating CF AU$-69.42K minus capex AU$960.76K) represents 1% of total liabilities (AU$835.67K). Check M2R 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
Miramar Resources Ltd Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Miramar Resources Ltd across 6 annual periods. See M2R working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Miramar Resources Ltd (2019–2024)
Year-by-year free cash flow to debt coverage for Miramar Resources Ltd. For the full company profile including market capitalisation, see Miramar Resources Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.69x | AU$1.41 Million | AU$-596.51K | AU$835.67K | ▲ +129.5% |
| 2023 | 0.74x | AU$290.73K | AU$-797.50K | AU$395.11K | ▼ -84.0% |
| 2022 | 4.60x | AU$1.42 Million | AU$-1.26 Million | AU$307.96K | ▲ +43.7% |
| 2021 | 3.20x | AU$1.74 Million | AU$-1.05 Million | AU$542.10K | ▲ +68.4% |
| 2020 | 1.90x | AU$1.34 Million | AU$-657.63K | AU$707.30K | ▼ -96.9% |
| 2019 | 61.28x | AU$1.92 Million | AU$-82.83K | AU$31.32K | — |