Megado Minerals Ltd (MEG) — 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$89.41K). Check MEG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Megado Minerals Ltd Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Megado Minerals Ltd across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Megado Minerals Ltd generate cash.
Annual Financial Flexibility Index for Megado Minerals Ltd (2019–2024)
Year-by-year free cash flow to debt coverage for Megado Minerals Ltd. Explore cash flow to debt ratio of Megado Minerals Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -5.92x | AU$-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 | — |