Matsa Resources Ltd (MAT) — 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). Check total reinvestment intensity of Matsa Resources Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Matsa Resources Ltd Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Matsa Resources Ltd across 21 annual periods. For the full cash flow conversion analysis, see Matsa Resources Ltd (MAT) cash conversion ratio.
Annual Financial Flexibility Index for Matsa Resources Ltd (2005–2025)
Year-by-year free cash flow to debt coverage for Matsa Resources Ltd. Explore cash flow to debt ratio of Matsa Resources Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |