Meteoric Resources NL (MEI) — Financial Flexibility Index
Meteoric Resources NL (MEI) has a Financial Flexibility Index of -2.01x as of June 2025. Free cash flow of AU$-17.23 Million (operating CF AU$-17.63 Million minus capex AU$405.84K) represents -2% of total liabilities (AU$8.58 Million). Check Meteoric Resources NL (MEI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Meteoric Resources NL Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Meteoric Resources NL across 21 annual periods. For the full cash flow conversion analysis, see Meteoric Resources NL (MEI) cash flow conversion.
Annual Financial Flexibility Index for Meteoric Resources NL (2005–2025)
Year-by-year free cash flow to debt coverage for Meteoric Resources NL. Explore Meteoric Resources NL (MEI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.60x | AU$-30.91 Million | AU$-32.09 Million | AU$8.58 Million | ▲ +10.0% |
| 2024 | -4.00x | AU$-32.64 Million | AU$-33.86 Million | AU$8.16 Million | ▲ +46.1% |
| 2023 | -7.43x | AU$-16.43 Million | AU$-16.45 Million | AU$2.21 Million | ▲ +36.9% |
| 2022 | -11.78x | AU$-5.01 Million | AU$-5.02 Million | AU$425.66K | ▲ +12.8% |
| 2021 | -13.51x | AU$-7.13 Million | AU$-7.22 Million | AU$527.73K | ▲ +46.3% |
| 2020 | -25.17x | AU$-5.68 Million | AU$-5.76 Million | AU$225.78K | ▼ -606.6% |
| 2019 | -3.56x | AU$-1.36K | AU$-2.31K | AU$382.27 | ▲ +72.6% |
| 2018 | -13.02x | AU$-3.14K | AU$-3.14K | AU$241.44 | ▼ -102.8% |
| 2017 | 469.64x | AU$95.49K | AU$-434.59 | AU$203.32 | ▲ +18798.6% |
| 2016 | -2.51x | AU$-347.41 | AU$-407.24 | AU$138.32 | ▼ -270.9% |
| 2015 | -0.68x | AU$-121.26 | AU$-386.55 | AU$179.08 | ▲ +84.2% |
| 2014 | -4.30x | AU$-265.39 | AU$-483.22 | AU$61.79 | ▼ -1656.0% |
| 2013 | -0.24x | AU$-19.69K | AU$-429.62K | AU$80.51K | ▼ -106.1% |
| 2012 | 4.02x | AU$576.39K | AU$-254.74K | AU$143.29K | ▼ -60.3% |
| 2011 | 10.13x | AU$1.41 Million | AU$-238.31K | AU$139.43K | ▲ +475.9% |
| 2010 | 1.76x | AU$831.45K | AU$-223.56K | AU$472.82K | ▲ +110.8% |
| 2009 | 0.83x | AU$67.44K | AU$-222.43K | AU$80.83K | ▼ -78.4% |
| 2008 | 3.86x | AU$490.28K | AU$-260.08K | AU$126.98K | ▲ +28.0% |
| 2007 | 3.02x | AU$334.98K | AU$-297.83K | AU$111.07K | ▼ -67.2% |
| 2006 | 9.21x | AU$1.17 Million | AU$-305.72K | AU$127.55K | ▲ +59.4% |
| 2005 | 5.78x | AU$1.24 Million | AU$-190.64K | AU$214.62K | — |