Miramar Resources Ltd Financial Flexibility Index
Miramar Resources Ltd 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Miramar Resources Ltd (2019–2024)
Financial flexibility index of Miramar Resources Ltd from 2019 to 2024. Historical Financial Flexibility Index trend for Miramar Resources Ltd across 6 annual periods. Explore M2R operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Miramar Resources Ltd Financial Flexibility Index by Year (2019–2024)
Miramar Resources Ltd financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Miramar Resources Ltd. For the full cash flow conversion analysis, see how efficiently does Miramar Resources Ltd generate cash.
| 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 | — |