M3 Mining Ltd Financial Flexibility Index
M3 Mining Ltd 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$42.59K). Read M3 Mining Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of M3 Mining Ltd (2020–2024)
Financial flexibility index of M3 Mining Ltd from 2020 to 2024. Historical Financial Flexibility Index trend for M3 Mining Ltd across 5 annual periods. Explore M3M operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
M3 Mining Ltd Financial Flexibility Index by Year (2020–2024)
M3 Mining Ltd financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for M3 Mining Ltd. For the full cash flow conversion analysis, see M3 Mining Ltd (M3M) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -11.13x | AU$-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 | — |