Macro Metals Ltd Financial Flexibility Index
Macro Metals Ltd financial flexibility index. Macro Metals Ltd (M4M) has a Financial Flexibility Index of -1.83x as of June 2025. Free cash flow of AU$-2.41 Million (operating CF AU$-2.42 Million minus capex AU$9.29K) represents -2% of total liabilities (AU$1.32 Million). See Macro Metals Ltd (M4M) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Macro Metals Ltd (1991–2025)
Financial flexibility index of Macro Metals Ltd from 1991 to 2025. Historical Financial Flexibility Index trend for Macro Metals Ltd across 31 annual periods. Check earnings quality score of Macro Metals Ltd to evaluate the quality of earnings relative to operating cash generation.
Macro Metals Ltd Financial Flexibility Index by Year (1991–2025)
Macro Metals Ltd financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Macro Metals Ltd. For the full cash flow conversion analysis, see M4M operating cash flow.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.52x | AU$-5.96 Million | AU$-6.08 Million | AU$1.32 Million | ▼ -72.5% |
| 2024 | -2.62x | AU$-1.99 Million | AU$-2.06 Million | AU$760.21K | ▲ +9.8% |
| 2023 | -2.90x | AU$-1.73 Million | AU$-1.82 Million | AU$596.70K | ▼ -36.9% |
| 2022 | -2.12x | AU$-2.36 Million | AU$-2.41 Million | AU$1.11 Million | ▼ -240.0% |
| 2021 | -0.62x | AU$-1.35 Million | AU$-1.42 Million | AU$2.17 Million | ▲ +93.2% |
| 2020 | -9.14x | AU$-2.33 Million | AU$-2.34 Million | AU$254.55K | — |
| 2019 | 0.00x | AU$0.00 | AU$-2.75 Million | AU$1.90 Million | ▲ +100.0% |
| 2018 | -1.34x | AU$-2.46 Million | AU$-2.46 Million | AU$1.83 Million | ▼ -63.9% |
| 2017 | -0.82x | AU$-1.47 Million | AU$-1.47 Million | AU$1.80 Million | ▼ -0.8% |
| 2016 | -0.81x | AU$-876.76K | AU$-876.76K | AU$1.08 Million | ▼ -193.2% |
| 2015 | -0.28x | AU$-186.56K | AU$-870.87K | AU$672.59K | ▼ -1182.8% |
| 2014 | 0.03x | AU$264.84K | AU$-1.94 Million | AU$10.34 Million | ▼ -86.0% |
| 2013 | 0.18x | AU$1.91 Million | AU$-1.32 Million | AU$10.41 Million | ▲ +107.3% |
| 2012 | 0.09x | AU$1.32 Million | AU$-1.07 Million | AU$14.88 Million | ▲ +101.9% |
| 2011 | -4.72x | AU$-850.91K | AU$-850.91K | AU$180.26K | ▼ -131.2% |
| 2010 | -2.04x | AU$-441.02K | AU$-441.02K | AU$216.04K | ▼ -559.3% |
| 2009 | 0.44x | AU$1.53 Million | AU$527.18K | AU$3.43 Million | ▲ +170.1% |
| 2008 | -0.63x | AU$-3.38 Million | AU$-3.52 Million | AU$5.33 Million | ▲ +83.6% |
| 2007 | -3.87x | AU$-1.49 Million | AU$-1.49 Million | AU$384.62K | ▲ +68.7% |
| 2006 | -12.37x | AU$-1.29 Million | AU$-1.30 Million | AU$104.45K | ▼ -11.7% |
| 2005 | -11.08x | AU$-493.10K | AU$-736.96K | AU$44.52K | ▼ -36.9% |
| 2004 | -8.09x | AU$-63.38K | AU$-63.38K | AU$7.83K | ▼ -1284.8% |
| 2002 | 0.68x | AU$11.05K | AU$11.05K | AU$16.19K | ▲ +105.9% |
| 2001 | -11.48x | AU$-268.84K | AU$-420.84K | AU$23.41K | ▼ -19572.7% |
| 1997 | 0.06x | AU$343.46K | AU$308.46K | AU$5.82 Million | ▼ -72.6% |
| 1996 | 0.22x | AU$1.12 Million | AU$929.00K | AU$5.19 Million | ▲ +206.6% |
| 1995 | -0.20x | AU$-1.25 Million | AU$-1.33 Million | AU$6.20 Million | ▼ -279.4% |
| 1994 | 0.11x | AU$653.00K | AU$155.00K | AU$5.80 Million | ▼ -73.0% |
| 1993 | 0.42x | AU$1.79 Million | AU$418.00K | AU$4.30 Million | ▲ +29475.4% |
| 1992 | 0.00x | AU$5.00K | AU$-417.00K | AU$3.55 Million | ▼ -99.6% |
| 1991 | 0.38x | AU$986.00K | AU$757.00K | AU$2.61 Million | — |