Melbana Energy Ltd Financial Flexibility Index
Melbana Energy Ltd 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). See Melbana Energy Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Melbana Energy Ltd (1998–2025)
Financial flexibility index of Melbana Energy Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Melbana Energy Ltd across 28 annual periods. Check cash flow quality index of Melbana Energy Ltd to evaluate the quality of earnings relative to operating cash generation.
Melbana Energy Ltd Financial Flexibility Index by Year (1998–2025)
Melbana Energy Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Melbana Energy Ltd. For the full cash flow conversion analysis, see Melbana Energy Ltd cash flow conversion.
| 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 | — |