Magnetic Resources NL (MAU) — Financial Flexibility Index
Magnetic Resources NL (MAU) has a Financial Flexibility Index of -2.26x as of December 2025. Free cash flow of AU$-3.60 Million (operating CF AU$-4.48 Million minus capex AU$880.24K) represents -2% of total liabilities (AU$1.59 Million). Check Magnetic Resources NL strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Magnetic Resources NL Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Magnetic Resources NL across 18 annual periods. See Magnetic Resources NL current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Magnetic Resources NL (2008–2025)
Year-by-year free cash flow to debt coverage for Magnetic Resources NL. For the full company profile including market capitalisation, see Magnetic Resources NL market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -8.59x | AU$-12.05 Million | AU$-12.08 Million | AU$1.40 Million | ▼ -204.3% |
| 2024 | 8.23x | AU$7.29 Million | AU$-2.04 Million | AU$885.76K | ▲ +100.9% |
| 2023 | 4.10x | AU$3.22 Million | AU$-1.33 Million | AU$786.79K | ▼ -71.4% |
| 2022 | 14.35x | AU$5.34 Million | AU$-1.13 Million | AU$372.18K | ▲ +8.7% |
| 2021 | 13.20x | AU$4.39 Million | AU$-1.23 Million | AU$332.81K | ▲ +103.6% |
| 2020 | 6.48x | AU$2.16 Million | AU$-952.88K | AU$333.74K | ▲ +11.8% |
| 2019 | 5.80x | AU$1.34 Million | AU$-791.94K | AU$231.38K | ▼ -19.2% |
| 2018 | 7.18x | AU$1.18 Million | AU$-420.24K | AU$163.76K | ▲ +634.5% |
| 2017 | 0.98x | AU$179.85K | AU$-765.08K | AU$184.09K | ▲ +118.5% |
| 2016 | -5.29x | AU$-456.40K | AU$-885.01K | AU$86.25K | ▼ -189.1% |
| 2015 | 5.94x | AU$719.10K | AU$-141.49K | AU$121.14K | ▲ +259.4% |
| 2014 | 1.65x | AU$254.44K | AU$-534.81K | AU$154.04K | ▲ +98.6% |
| 2013 | 0.83x | AU$471.12K | AU$-457.18K | AU$566.33K | ▼ -73.7% |
| 2012 | 3.17x | AU$835.18K | AU$-309.44K | AU$263.65K | ▼ -73.1% |
| 2011 | 11.78x | AU$2.56 Million | AU$-240.28K | AU$217.37K | ▲ +167.8% |
| 2010 | 4.40x | AU$1.78 Million | AU$-316.00K | AU$404.88K | ▼ -41.9% |
| 2009 | 7.57x | AU$745.12K | AU$-372.69K | AU$98.40K | ▲ +0.5% |
| 2008 | 7.54x | AU$1.35 Million | AU$-60.15K | AU$178.46K | — |