Meteoric Resources NL (MEI) — Financial Flexibility Index

Latest as of June 2025: -2.01x

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). Also explore how fast is Meteoric Resources NL growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-2.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-17.23 Million
Operating CF − Capex

Total Liabilities

AU$8.58 Million
AUD

Capital Expenditures

AU$405.84K
AUD

Meteoric Resources NL Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Meteoric Resources NL across 21 annual periods. Check Meteoric Resources NL PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Meteoric Resources NL (2005–2025)

Year-by-year free cash flow to debt coverage for Meteoric Resources NL. For the full company profile including market capitalisation, see Meteoric Resources NL stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities