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$2.10 Million). Check total reinvestment intensity of Magmatic Resources Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Magmatic Resources Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Magmatic Resources Ltd across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Magmatic Resources Ltd.
Annual Financial Flexibility Index for Magmatic Resources Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Magmatic Resources Ltd. Explore Magmatic Resources Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.93x | AU$-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 | — |