Matsa Resources Ltd Financial Flexibility Index
Matsa Resources Ltd financial flexibility index. Matsa Resources Ltd (MAT) has a Financial Flexibility Index of 0.73x as of June 2025. Free cash flow of AU$9.13 Million (operating CF AU$5.84 Million minus capex AU$3.29 Million) represents 1% of total liabilities (AU$12.59 Million). See Matsa Resources Ltd (MAT) FCF generation index 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 Matsa Resources Ltd (2005–2025)
Financial flexibility index of Matsa Resources Ltd from 2005 to 2025. Historical Financial Flexibility Index trend for Matsa Resources Ltd across 21 annual periods. Check MAT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Matsa Resources Ltd Financial Flexibility Index by Year (2005–2025)
Matsa Resources Ltd financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Matsa Resources Ltd. For the full cash flow conversion analysis, see MAT cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.64x | AU$8.06 Million | AU$4.78 Million | AU$12.59 Million | ▲ +325.3% |
| 2024 | -0.28x | AU$-2.90 Million | AU$-3.44 Million | AU$10.21 Million | ▼ -256.6% |
| 2023 | 0.18x | AU$1.73 Million | AU$-354.85 | AU$9.51 Million | ▲ +101.1% |
| 2022 | 0.09x | AU$911.72K | AU$-2.79K | AU$10.10 Million | ▲ +141.8% |
| 2021 | -0.22x | AU$-2.69 Million | AU$-4.80 Million | AU$12.46 Million | ▼ -127.6% |
| 2020 | 0.78x | AU$9.17 Million | AU$929.60K | AU$11.70 Million | ▼ -1.5% |
| 2019 | 0.80x | AU$6.95K | AU$1.31K | AU$8.73K | ▲ +223.4% |
| 2018 | 0.25x | AU$1.85K | AU$-2.02K | AU$7.52K | ▼ -92.6% |
| 2017 | 3.33x | AU$7.19K | AU$-994.55 | AU$2.16K | ▲ +22.1% |
| 2016 | 2.73x | AU$2.17K | AU$-693.38 | AU$796.47 | ▼ -21.3% |
| 2015 | 3.47x | AU$3.81K | AU$-105.83 | AU$1.10K | ▲ +85.6% |
| 2014 | 1.87x | AU$2.77K | AU$-524.21 | AU$1.48K | ▲ +135.1% |
| 2013 | 0.79x | AU$648.78K | AU$-1.24 Million | AU$816.23K | ▲ +193.2% |
| 2012 | 0.27x | AU$528.59K | AU$-1.03 Million | AU$1.95 Million | ▼ -90.9% |
| 2011 | 2.96x | AU$1.97 Million | AU$-762.49K | AU$665.19K | ▲ +16.2% |
| 2010 | 2.55x | AU$1.86 Million | AU$-1.30 Million | AU$730.52K | ▲ +128.8% |
| 2009 | 1.11x | AU$1.30 Million | AU$-1.05 Million | AU$1.16 Million | ▲ +28.7% |
| 2008 | 0.87x | AU$3.79 Million | AU$778.00K | AU$4.37 Million | ▲ +2390.6% |
| 2007 | -0.04x | AU$-166.00K | AU$-1.78 Million | AU$4.39 Million | ▼ -103.2% |
| 2006 | 1.19x | AU$3.75 Million | AU$-424.81K | AU$3.15 Million | ▼ -58.1% |
| 2005 | 2.84x | AU$438.61K | AU$-298.92K | AU$154.46K | — |