Miramar Resources Ltd (M2R) — Financial Flexibility Index

Latest as of June 2025: 1.07x

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). Also explore net asset growth rate of Miramar Resources Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

1.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$891.34K
Operating CF − Capex

Total Liabilities

AU$835.67K
AUD

Capital Expenditures

AU$960.76K
AUD

Miramar Resources Ltd Financial Flexibility Index (2019–2024)

Historical Financial Flexibility Index trend for Miramar Resources Ltd across 6 annual periods. Check Miramar Resources Ltd (M2R) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 M2R market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities