MAC Copper Ltd (MAC) — Financial Flexibility Index
MAC Copper Ltd (MAC) has a Financial Flexibility Index of 0.21x as of December 2024. Free cash flow of AU$177.15 Million (operating CF AU$116.74 Million minus capex AU$60.41 Million) represents 0% of total liabilities (AU$840.63 Million). Check asset allocation strategy of MAC Copper Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MAC Copper Ltd Financial Flexibility Index (2022–2024)
Historical Financial Flexibility Index trend for MAC Copper Ltd across 3 annual periods. See working capital to net assets of MAC Copper Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for MAC Copper Ltd (2022–2024)
Year-by-year free cash flow to debt coverage for MAC Copper Ltd. For the full company profile including market capitalisation, see MAC Copper Ltd (MAC) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.21x | AU$177.15 Million | AU$116.74 Million | AU$840.63 Million | ▲ +1526.0% |
| 2023 | 0.01x | AU$13.45 Million | AU$-11.71 Million | AU$1.04 Billion | ▲ +229.7% |
| 2022 | -0.01x | AU$-2.90 Million | AU$-2.90 Million | AU$290.15 Million | — |