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$1.40 Million). Also explore Magnetic Resources NL (MAUCA) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Magnetic Resources NL Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Magnetic Resources NL across 18 annual periods. Check Magnetic Resources NL strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Magnetic Resources NL (2008–2025)
Year-by-year free cash flow to debt coverage for Magnetic Resources NL. For the full company profile including market capitalisation, see MAUCA market cap.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -8.59x | AU$-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 | — |