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 MAN strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See MAN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Mandrake Resources Ltd.
| 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 | — |