Melbana Energy Ltd (MAY) — Financial Flexibility Index
Melbana Energy Ltd (MAY) has a Financial Flexibility Index of -0.04x as of June 2025. Free cash flow of AU$-944.02K (operating CF AU$-953.39K minus capex AU$9.37K) represents 0% of total liabilities (AU$24.24 Million). Check strategic asset allocation of Melbana Energy Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Melbana Energy Ltd Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Melbana Energy Ltd across 28 annual periods. See Melbana Energy Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Melbana Energy Ltd (1998–2025)
Year-by-year free cash flow to debt coverage for Melbana Energy Ltd. For the full company profile including market capitalisation, see MAY stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.28x | AU$31.02 Million | AU$-3.62 Million | AU$24.24 Million | ▼ -16.9% |
| 2024 | 1.54x | AU$62.26 Million | AU$-3.67 Million | AU$40.42 Million | ▼ -81.4% |
| 2023 | 8.30x | AU$43.26 Million | AU$-2.62 Million | AU$5.21 Million | ▲ +192.4% |
| 2022 | 2.84x | AU$37.10 Million | AU$-2.12 Million | AU$13.08 Million | ▲ +335.1% |
| 2021 | 0.65x | AU$5.55 Million | AU$-2.00 Million | AU$8.51 Million | ▲ +153.3% |
| 2020 | -1.22x | AU$-1.90 Million | AU$-2.13 Million | AU$1.55 Million | ▲ +69.3% |
| 2019 | -3.99x | AU$-2.28K | AU$-2.76K | AU$572.67 | ▼ -1225.2% |
| 2018 | 0.35x | AU$1.44K | AU$-2.33K | AU$4.06K | ▼ -73.9% |
| 2017 | 1.36x | AU$1.02K | AU$-1.29K | AU$750.00 | ▲ +671.6% |
| 2016 | 0.18x | AU$103.42 | AU$-1.47K | AU$586.73 | ▼ -79.9% |
| 2015 | 0.88x | AU$375.57 | AU$-5.44K | AU$428.33 | ▲ +165.3% |
| 2014 | -1.34x | AU$-2.79K | AU$-5.58K | AU$2.08K | ▼ -105.4% |
| 2013 | 24.71x | AU$45.93 Million | AU$-6.04 Million | AU$1.86 Million | ▲ +201.6% |
| 2012 | 8.19x | AU$28.71 Million | AU$-3.75 Million | AU$3.51 Million | ▲ +27.0% |
| 2011 | 6.45x | AU$11.32 Million | AU$-2.44 Million | AU$1.75 Million | ▲ +1284.6% |
| 2010 | -0.54x | AU$-492.55K | AU$-3.71 Million | AU$904.77K | ▲ +71.9% |
| 2009 | -1.94x | AU$-2.69 Million | AU$-2.87 Million | AU$1.39 Million | ▼ -1163.1% |
| 2008 | 0.18x | AU$2.10 Million | AU$1.93 Million | AU$11.55 Million | ▲ +130.6% |
| 2007 | -0.59x | AU$-1.01 Million | AU$-1.18 Million | AU$1.69 Million | ▲ +87.0% |
| 2006 | -4.59x | AU$-1.03 Million | AU$-1.11 Million | AU$223.75K | ▼ -864.9% |
| 2005 | 0.60x | AU$148.94K | AU$-441.75K | AU$248.23K | ▲ +69.5% |
| 2004 | 0.35x | AU$111.24K | AU$-606.18K | AU$314.24K | ▼ -83.1% |
| 2003 | 2.10x | AU$666.13K | AU$-443.65K | AU$317.17K | ▼ -31.0% |
| 2002 | 3.05x | AU$1.02 Million | AU$-736.22K | AU$335.90K | ▲ +448.7% |
| 2001 | -0.87x | AU$-325.91K | AU$-448.83K | AU$373.14K | ▼ -282.6% |
| 2000 | 0.48x | AU$178.02K | AU$-320.50K | AU$372.25K | ▲ +308.1% |
| 1999 | -0.23x | AU$-54.03K | AU$-176.38K | AU$235.12K | ▼ -101.1% |
| 1998 | 21.77x | AU$6.20 Million | AU$-329.03K | AU$284.96K | — |