M3 Mining Ltd (M3M) — Financial Flexibility Index
M3 Mining Ltd (M3M) has a Financial Flexibility Index of -25.21x as of December 2025. Free cash flow of AU$-1.07 Million (operating CF AU$-1.08 Million minus capex AU$5.81K) represents -25% of total liabilities (AU$42.59K). Check M3M capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
M3 Mining Ltd Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for M3 Mining Ltd across 5 annual periods. See M3 Mining Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for M3 Mining Ltd (2020–2024)
Year-by-year free cash flow to debt coverage for M3 Mining Ltd. For the full company profile including market capitalisation, see M3M stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -11.13x | AU$-1.91 Million | AU$-1.94 Million | AU$171.77K | ▼ -86.6% |
| 2023 | -5.96x | AU$-1.74 Million | AU$-1.74 Million | AU$291.11K | ▲ +9.9% |
| 2022 | -6.62x | AU$-1.77 Million | AU$-1.80 Million | AU$267.26K | ▼ -31.4% |
| 2021 | -5.04x | AU$-1.16 Million | AU$-1.22 Million | AU$230.34K | ▼ -15230.1% |
| 2020 | -0.03x | AU$-47.05K | AU$-102.55K | AU$1.43 Million | — |