Magnetic Resources NL (MAUCA) — Financial Flexibility Index
Magnetic Resources NL (MAUCA) has a Financial Flexibility Index of -3.39x as of June 2025. Free cash flow of AU$-4.75 Million (operating CF AU$-4.75 Million minus capex AU$4.00) represents -3% of total liabilities (AU$1.40 Million). Check total reinvestment intensity of Magnetic Resources NL to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Magnetic Resources NL Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Magnetic Resources NL across 18 annual periods. For the full cash flow conversion analysis, see MAUCA cash flow conversion.
Annual Financial Flexibility Index for Magnetic Resources NL (2008–2025)
Year-by-year free cash flow to debt coverage for Magnetic Resources NL. Explore Magnetic Resources NL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -8.59x | AU$-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 | ▲ +8.6% |
| 2021 | 13.22x | AU$4.40 Million | AU$-1.22 Million | AU$332.81K | ▲ +103.9% |
| 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 | — |