Melbana Energy Ltd (MAY) — Financial Flexibility Index

Latest as of June 2025: -0.04x

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). Also explore net asset growth rate of Melbana Energy Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-944.02K
Operating CF − Capex

Total Liabilities

AU$24.24 Million
AUD

Capital Expenditures

AU$9.37K
AUD

Melbana Energy Ltd Financial Flexibility Index (1998–2025)

Historical Financial Flexibility Index trend for Melbana Energy Ltd across 28 annual periods. Check Melbana Energy Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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 Melbana Energy Ltd (MAY) total market value.

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