MAC Copper Ltd (MAC) — Financial Flexibility Index

Latest as of December 2024: 0.21x

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). Also explore MAC Copper Ltd (MAC) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$177.15 Million
Operating CF − Capex

Total Liabilities

AU$840.63 Million
AUD

Capital Expenditures

AU$60.41 Million
AUD

MAC Copper Ltd Financial Flexibility Index (2022–2024)

Historical Financial Flexibility Index trend for MAC Copper Ltd across 3 annual periods. Check MAC PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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 market value of MAC Copper Ltd.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities