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$42.59K). Check M3 Mining Ltd (M3M) tangible net worth to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
M3 Mining Ltd Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for M3 Mining Ltd across 5 annual periods. For the full cash flow conversion analysis, see M3 Mining Ltd (M3M) cash flow conversion.
Annual Financial Flexibility Index for M3 Mining Ltd (2020–2024)
Year-by-year free cash flow to debt coverage for M3 Mining Ltd. Explore M3 Mining Ltd (M3M) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -11.13x | AU$-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 | — |