Magnetic Resources NL (MAU) — Financial Flexibility Index

Latest as of December 2025: -2.26x

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 total reinvestment intensity of Magnetic Resources NL to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-2.26x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-3.60 Million
Operating CF − Capex

Total Liabilities

AU$1.59 Million
AUD

Capital Expenditures

AU$880.24K
AUD

Magnetic Resources NL Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Magnetic Resources NL across 18 annual periods. For the full cash flow conversion analysis, see MAU operating cash flow.

Annual Financial Flexibility Index for Magnetic Resources NL (2008–2025)

Year-by-year free cash flow to debt coverage for Magnetic Resources NL. Explore MAU cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities