MAC Copper Ltd Financial Flexibility Index
MAC Copper Ltd 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). See MAC Copper Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of MAC Copper Ltd (2022–2024)
Financial flexibility index of MAC Copper Ltd from 2022 to 2024. Historical Financial Flexibility Index trend for MAC Copper Ltd across 3 annual periods. Check cash flow quality index of MAC Copper Ltd to evaluate the quality of earnings relative to operating cash generation.
MAC Copper Ltd Financial Flexibility Index by Year (2022–2024)
MAC Copper Ltd financial flexibility index by year from 2022 to 2024. Year-by-year free cash flow to debt coverage for MAC Copper Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |