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$89.41K). Also explore net asset growth rate of Megado Minerals Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Megado Minerals Ltd Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Megado Minerals Ltd across 6 annual periods. Check MEG PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Megado Minerals Ltd (2019–2024)
Year-by-year free cash flow to debt coverage for Megado Minerals Ltd. For the full company profile including market capitalisation, see Megado Minerals Ltd (MEG) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -5.92x | AU$-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 | — |