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$1.32 Million). Also explore how fast is Macro Metals Ltd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Macro Metals Ltd Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Macro Metals Ltd across 31 annual periods. Check Macro Metals Ltd (M4M) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Macro Metals Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Macro Metals Ltd. For the full company profile including market capitalisation, see market cap of Macro Metals Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.52x | AU$-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 | — |