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). Also explore Mandrake Resources Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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. Check Mandrake Resources Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Mandrake Resources Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Mandrake Resources Ltd. For the full company profile including market capitalisation, see Mandrake Resources Ltd stock valuation.
| 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 | — |