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 MCM strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See MCM working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for MC Mining Ltd (2005–2025)
Year-by-year free cash flow to debt coverage for MC Mining Ltd. For the full company profile including market capitalisation, see MCM market cap overview.
| 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 | — |