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$1.32 Million). Check total reinvestment intensity of Macro Metals Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Macro Metals Ltd Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Macro Metals Ltd across 31 annual periods. For the full cash flow conversion analysis, see M4M cash generation efficiency.
Annual Financial Flexibility Index for Macro Metals Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Macro Metals Ltd. Explore Macro Metals Ltd (M4M) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.52x | AU$-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 | — |