Magmatic Resources Ltd (MAG) — Financial Flexibility Index
Magmatic Resources Ltd (MAG) has a Financial Flexibility Index of -0.63x as of December 2025. Free cash flow of AU$-1.33 Million (operating CF AU$-1.34 Million minus capex AU$16.68K) represents -1% of total liabilities (AU$2.10 Million). Also explore Magmatic Resources Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Magmatic Resources Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Magmatic Resources Ltd across 16 annual periods. Check Magmatic Resources Ltd (MAG) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Magmatic Resources Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Magmatic Resources Ltd. For the full company profile including market capitalisation, see how much is Magmatic Resources Ltd worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.93x | AU$-1.21 Million | AU$-1.31 Million | AU$1.30 Million | ▲ +66.0% |
| 2024 | -2.73x | AU$-3.03 Million | AU$-3.03 Million | AU$1.11 Million | ▲ +80.1% |
| 2023 | -13.71x | AU$-6.70 Million | AU$-6.71 Million | AU$488.75K | ▼ -53.7% |
| 2022 | -8.92x | AU$-3.55 Million | AU$-3.56 Million | AU$397.62K | ▼ -197.7% |
| 2021 | -3.00x | AU$-3.21 Million | AU$-3.21 Million | AU$1.07 Million | ▲ +56.5% |
| 2020 | -6.89x | AU$-2.89 Million | AU$-2.99 Million | AU$420.16K | ▼ -421.5% |
| 2019 | -1.32x | AU$-1.19 Million | AU$-1.22 Million | AU$901.81K | ▲ +53.4% |
| 2018 | -2.84x | AU$-1.86 Million | AU$-2.18 Million | AU$657.54K | ▼ -17.7% |
| 2017 | -2.41x | AU$-927.31K | AU$-959.09K | AU$384.85K | ▼ -702.4% |
| 2016 | -0.30x | AU$-142.31K | AU$-168.88K | AU$473.93K | ▲ +63.1% |
| 2015 | -0.81x | AU$-172.84K | AU$-177.61K | AU$212.51K | ▼ -214.4% |
| 2014 | -0.26x | AU$-23.79K | AU$-28.57K | AU$91.97K | ▼ -108.9% |
| 2005 | 2.90x | AU$31.92 Million | AU$15.98 Million | AU$11.01 Million | ▲ +19.1% |
| 2004 | 2.43x | AU$34.20 Million | AU$16.05 Million | AU$14.06 Million | ▲ +40.9% |
| 2003 | 1.73x | AU$28.30 Million | AU$15.57 Million | AU$16.38 Million | ▼ -1.0% |
| 2002 | 1.74x | AU$31.03 Million | AU$17.48 Million | AU$17.78 Million | — |