MC Mining Ltd Financial Flexibility Index
MC Mining Ltd financial flexibility index. MC Mining Ltd (MCM) has a Financial Flexibility Index of -0.06x as of December 2024. Free cash flow of AU$-2.34 Million (operating CF AU$-7.66 Million minus capex AU$5.32 Million) represents 0% of total liabilities (AU$41.04 Million). See MC Mining Ltd free cash flow generation 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 MC Mining Ltd (2005–2025)
Financial flexibility index of MC Mining Ltd from 2005 to 2025. Historical Financial Flexibility Index trend for MC Mining Ltd across 21 annual periods. Check cash flow quality index of MC Mining Ltd to evaluate the quality of earnings relative to operating cash generation.
MC Mining Ltd Financial Flexibility Index by Year (2005–2025)
MC Mining Ltd financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for MC Mining Ltd. For the full cash flow conversion analysis, see MC Mining Ltd (MCM) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | AU$6.54 Million | AU$-11.38 Million | AU$31.74 Million | ▲ +619.1% |
| 2024 | 0.03x | AU$1.15 Million | AU$-3.19 Million | AU$40.23 Million | ▼ -75.8% |
| 2023 | 0.12x | AU$4.39 Million | AU$-3.54 Million | AU$37.08 Million | ▲ +574.8% |
| 2022 | -0.02x | AU$-1.20 Million | AU$-2.36 Million | AU$48.28 Million | ▼ -19.9% |
| 2021 | -0.02x | AU$-1.00 Million | AU$-1.35 Million | AU$48.25 Million | ▲ +75.8% |
| 2020 | -0.09x | AU$-3.10 Million | AU$-4.94 Million | AU$36.04 Million | ▼ -144.9% |
| 2019 | -0.04x | AU$-1.46 Million | AU$-5.38 Million | AU$41.67 Million | ▼ -114.3% |
| 2018 | 0.25x | AU$8.05 Million | AU$1.36 Million | AU$32.71 Million | ▲ +189.1% |
| 2017 | -0.28x | AU$-9.17 Million | AU$-9.77 Million | AU$33.19 Million | ▲ +11.0% |
| 2016 | -0.31x | AU$-11.39 Million | AU$-12.69 Million | AU$36.72 Million | ▲ +24.9% |
| 2015 | -0.41x | AU$-13.24 Million | AU$-15.68 Million | AU$32.07 Million | ▼ -85.6% |
| 2014 | -0.22x | AU$-14.26 Million | AU$-21.33 Million | AU$64.08 Million | ▲ +46.1% |
| 2013 | -0.41x | AU$-35.03 Million | AU$-68.60 Million | AU$84.93 Million | ▼ -338.8% |
| 2012 | 0.17x | AU$30.49 Million | AU$-20.42 Million | AU$176.57 Million | ▼ -90.4% |
| 2011 | 1.80x | AU$289.03 Million | AU$213.38 Million | AU$160.89 Million | ▲ +145.2% |
| 2010 | 0.73x | AU$95.39 Million | AU$-11.67 Million | AU$130.22 Million | ▼ -90.9% |
| 2009 | 8.09x | AU$91.58 Million | AU$-8.71 Million | AU$11.32 Million | ▼ -44.4% |
| 2008 | 14.55x | AU$98.33 Million | AU$-2.88 Million | AU$6.76 Million | ▲ +1267.0% |
| 2007 | 1.06x | AU$11.75 Million | AU$2.26 Million | AU$11.03 Million | ▲ +2454.3% |
| 2006 | 0.04x | AU$402.72K | AU$293.73K | AU$9.66 Million | ▼ -74.9% |
| 2005 | 0.17x | AU$1.87 Million | AU$1.68 Million | AU$11.23 Million | — |