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 Matsa Resources Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Matsa Resources Ltd (MAT) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Matsa Resources Ltd (2005–2025)
Year-by-year free cash flow to debt coverage for Matsa Resources Ltd. For the full company profile including market capitalisation, see MAT company net worth.
| 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 | — |