Mandrake Resources Ltd (MAN) — Financial Flexibility Index
Mandrake Resources Ltd (MAN) has a Financial Flexibility Index of 21.09x as of December 2025. Free cash flow of AU$1.21 Million (operating CF AU$-40.04K minus capex AU$1.25 Million) represents 21% of total liabilities (AU$57.41K). Check Mandrake Resources Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mandrake Resources Ltd Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Mandrake Resources Ltd across 35 annual periods. For the full cash flow conversion analysis, see Mandrake Resources Ltd (MAN) cash flow conversion.
Annual Financial Flexibility Index for Mandrake Resources Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Mandrake Resources Ltd. Explore Mandrake Resources Ltd cash debt coverage 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 | 17.60x | AU$1.80 Million | AU$65.45K | AU$102.23K | ▲ +24.1% |
| 2024 | 14.18x | AU$2.36 Million | AU$240.81K | AU$166.80K | ▼ -37.3% |
| 2023 | 22.62x | AU$3.14 Million | AU$-105.31K | AU$138.66K | ▲ +1208.2% |
| 2022 | 1.73x | AU$320.35K | AU$-418.35K | AU$185.26K | ▼ -25.9% |
| 2021 | 2.33x | AU$858.20K | AU$-341.16K | AU$367.59K | ▲ +178.2% |
| 2020 | -2.99x | AU$-344.30K | AU$-687.78K | AU$115.28K | ▼ -1337.5% |
| 2019 | 0.24x | AU$157.26K | AU$-186.22K | AU$651.56K | ▲ +160.9% |
| 2018 | -0.40x | AU$-92.52K | AU$-436.00K | AU$233.36K | ▼ -130.4% |
| 2017 | 1.30x | AU$118.10K | AU$-225.38K | AU$90.70K | ▲ +21385.4% |
| 2016 | 0.01x | AU$18.76K | AU$18.76K | AU$3.10 Million | ▲ +102.7% |
| 2015 | -0.23x | AU$-610.33K | AU$-611.27K | AU$2.71 Million | ▼ -1300.1% |
| 2014 | -0.02x | AU$-84.57K | AU$-87.30K | AU$5.25 Million | ▲ +66.9% |
| 2013 | -0.05x | AU$-226.95K | AU$-233.86K | AU$4.67 Million | ▼ -111.7% |
| 2012 | -0.02x | AU$-103.02K | AU$-156.55K | AU$4.49 Million | ▲ +88.8% |
| 2011 | -0.20x | AU$-949.84K | AU$-960.06K | AU$4.65 Million | ▼ -1162.4% |
| 2010 | -0.02x | AU$-67.52K | AU$-75.86K | AU$4.17 Million | ▲ +94.5% |
| 2009 | -0.29x | AU$-1.21 Million | AU$-1.21 Million | AU$4.14 Million | ▼ -272.7% |
| 2008 | 0.17x | AU$399.81K | AU$285.85K | AU$2.36 Million | ▲ +102.2% |
| 2007 | -7.79x | AU$-1.64 Million | AU$-1.65 Million | AU$210.63K | ▼ -42.6% |
| 2006 | -5.46x | AU$-3.26 Million | AU$-3.38 Million | AU$596.97K | ▲ +17.5% |
| 2005 | -6.62x | AU$-1.09 Million | AU$-1.09 Million | AU$163.85K | ▲ +32.6% |
| 2004 | -9.83x | AU$-271.29K | AU$-271.29K | AU$27.61K | ▼ -237.4% |
| 2003 | -2.91x | AU$-145.54K | AU$-145.54K | AU$49.98K | ▼ -120.6% |
| 2002 | -1.32x | AU$-687.48K | AU$-759.56K | AU$520.69K | ▼ -330.7% |
| 2001 | -0.31x | AU$-241.02K | AU$-245.56K | AU$786.26K | ▼ -191.0% |
| 2000 | -0.11x | AU$-7.11K | AU$-7.11K | AU$67.53K | ▲ +36.7% |
| 1999 | -0.17x | AU$-610.68K | AU$-822.48K | AU$3.67 Million | ▼ -53.4% |
| 1998 | -0.11x | AU$-454.44K | AU$-546.95K | AU$4.19 Million | ▼ -93.9% |
| 1997 | -0.06x | AU$-229.33K | AU$-326.08K | AU$4.10 Million | ▲ +63.8% |
| 1996 | -0.15x | AU$-657.14K | AU$-679.69K | AU$4.25 Million | ▼ -762.7% |
| 1995 | 0.02x | AU$80.00K | AU$-192.00K | AU$3.43 Million | ▲ +134.2% |
| 1994 | -0.07x | AU$-170.00K | AU$-221.00K | AU$2.49 Million | ▼ -127.0% |
| 1993 | 0.25x | AU$575.00K | AU$151.00K | AU$2.28 Million | ▲ +655.7% |
| 1992 | 0.03x | AU$68.00K | AU$12.00K | AU$2.04 Million | ▼ -97.5% |
| 1991 | 1.34x | AU$2.98 Million | AU$1.08 Million | AU$2.23 Million | — |