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$89.41K). Check asset allocation strategy of Megado Minerals Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Megado Minerals Ltd Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Megado Minerals Ltd across 6 annual periods. See Megado Minerals Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Megado Minerals Ltd (2019–2024)
Year-by-year free cash flow to debt coverage for Megado Minerals Ltd. For the full company profile including market capitalisation, see MEG stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -5.92x | AU$-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 | — |