Middle Island Resources Ltd (MDI) — Financial Flexibility Index

Latest as of June 2025: -3.38x

Middle Island Resources Ltd (MDI) has a Financial Flexibility Index of -3.38x as of June 2025. Free cash flow of AU$-600.39K (operating CF AU$-600.74K minus capex AU$348.00) represents -3% of total liabilities (AU$177.43K). Check MDI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Financial Flexibility Index

-3.38x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-600.39K
Operating CF − Capex

Total Liabilities

AU$177.43K
AUD

Capital Expenditures

AU$348.00
AUD

Middle Island Resources Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Middle Island Resources Ltd across 14 annual periods. For the full cash flow conversion analysis, see Middle Island Resources Ltd (MDI) cash flow conversion.

Annual Financial Flexibility Index for Middle Island Resources Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Middle Island Resources Ltd. Explore Middle Island Resources Ltd (MDI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 -11.09x AU$-1.97 Million AU$-2.02 Million AU$177.43K ▼ -3.9%
2024 -10.67x AU$-1.62 Million AU$-1.62 Million AU$151.52K ▲ +77.9%
2023 -48.20x AU$-5.16 Million AU$-5.16 Million AU$106.98K ▼ -122.0%
2022 -21.71x AU$-3.18 Million AU$-3.27 Million AU$146.45K ▼ -497.7%
2021 -3.63x AU$-6.54 Million AU$-6.54 Million AU$1.80 Million ▼ -219.9%
2020 -1.14x AU$-2.59 Million AU$-2.60 Million AU$2.28 Million ▲ +31.7%
2019 -1.66x AU$-2.32 Million AU$-2.35 Million AU$1.40 Million ▼ -99.7%
2018 -0.83x AU$-1.33 Million AU$-1.84 Million AU$1.60 Million ▲ +26.8%
2017 -1.14x AU$-2.06 Million AU$-3.48 Million AU$1.81 Million ▲ +48.2%
2016 -2.19x AU$-863.10K AU$-1.11 Million AU$393.35K ▲ +51.5%
2015 -4.52x AU$-1.03 Million AU$-1.28 Million AU$227.97K ▲ +85.6%
2014 -31.53x AU$-4.06 Million AU$-4.07 Million AU$128.62K ▼ -115.4%
2013 -14.64x AU$-6.88 Million AU$-7.06 Million AU$469.84K ▼ -125.5%
2012 -6.49x AU$-5.86 Million AU$-6.21 Million AU$902.81K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities