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 MAC Copper Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see MAC Copper Ltd (MAC) cash flow conversion.
Annual Financial Flexibility Index for MAC Copper Ltd (2022–2024)
Year-by-year free cash flow to debt coverage for MAC Copper Ltd. Explore MAC Copper Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |