Magmatic Resources Ltd Financial Flexibility Index
Magmatic Resources Ltd 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$2.10 Million). See MAG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Magmatic Resources Ltd (2002–2025)
Financial flexibility index of Magmatic Resources Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Magmatic Resources Ltd across 16 annual periods. Check MAG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Magmatic Resources Ltd Financial Flexibility Index by Year (2002–2025)
Magmatic Resources Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Magmatic Resources Ltd. For the full cash flow conversion analysis, see MAG cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.93x | AU$-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 | — |