Megado Minerals Ltd Financial Flexibility Index
Megado Minerals Ltd financial flexibility index. Megado Minerals Ltd (MEG) has a Financial Flexibility Index of -7.39x as of June 2025. Free cash flow of AU$-660.43K (operating CF AU$-660.78K minus capex AU$348.00) represents -7% of total liabilities (AU$89.41K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Megado Minerals Ltd (2019–2024)
Financial flexibility index of Megado Minerals Ltd from 2019 to 2024. Historical Financial Flexibility Index trend for Megado Minerals Ltd across 6 annual periods. Explore Megado Minerals Ltd (MEG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Megado Minerals Ltd Financial Flexibility Index by Year (2019–2024)
Megado Minerals Ltd financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Megado Minerals Ltd. For the full cash flow conversion analysis, see MEG cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -5.92x | AU$-630.02K | AU$-630.02K | AU$106.41K | ▼ -146.1% |
| 2023 | 12.84x | AU$608.38K | AU$-874.49K | AU$47.37K | ▲ +314.8% |
| 2022 | 3.10x | AU$756.54K | AU$-968.31K | AU$244.33K | ▼ -71.2% |
| 2021 | 10.74x | AU$1.77 Million | AU$-1.00 Million | AU$164.62K | ▲ +708.0% |
| 2020 | -1.77x | AU$-633.44K | AU$-1.10 Million | AU$358.63K | ▼ -746.6% |
| 2019 | 0.27x | AU$122.54K | AU$-340.72K | AU$448.62K | — |