MC Mining Ltd (MCM) — 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). Check MC Mining Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MC Mining Ltd Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for MC Mining Ltd across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of MC Mining Ltd.
Annual Financial Flexibility Index for MC Mining Ltd (2005–2025)
Year-by-year free cash flow to debt coverage for MC Mining Ltd. Explore debt repayment capacity of MC Mining Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |