Mandrake Resources Ltd Financial Flexibility Index
Mandrake Resources Ltd 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). See Mandrake Resources Ltd 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 Mandrake Resources Ltd (1991–2025)
Financial flexibility index of Mandrake Resources Ltd from 1991 to 2025. Historical Financial Flexibility Index trend for Mandrake Resources Ltd across 35 annual periods. Check Mandrake Resources Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Mandrake Resources Ltd Financial Flexibility Index by Year (1991–2025)
Mandrake Resources Ltd financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Mandrake Resources Ltd. For the full cash flow conversion analysis, see MAN cash generation efficiency.
| 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 | — |