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 Miramar Resources Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Miramar Resources Ltd cash flow conversion.
Annual Financial Flexibility Index for Miramar Resources Ltd (2019–2024)
Year-by-year free cash flow to debt coverage for Miramar Resources Ltd. Explore debt repayment capacity of Miramar Resources Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |