Macro Metals Ltd (M4M) — 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$1.32 Million). Check Macro Metals Ltd (M4M) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Macro Metals Ltd Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Macro Metals Ltd across 31 annual periods. See M4M working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Macro Metals Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Macro Metals Ltd. For the full company profile including market capitalisation, see how much is Macro Metals Ltd worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.52x | AU$-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 | — |