Meeka Metals Ltd (MEK) — Financial Flexibility Index
Meeka Metals Ltd (MEK) has a Financial Flexibility Index of 1.30x as of December 2025. Free cash flow of AU$56.18 Million (operating CF AU$22.61 Million minus capex AU$33.57 Million) represents 1% of total liabilities (AU$43.12 Million). Check Meeka Metals Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Meeka Metals Ltd Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Meeka Metals Ltd across 26 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Meeka Metals Ltd.
Annual Financial Flexibility Index for Meeka Metals Ltd (2000–2025)
Year-by-year free cash flow to debt coverage for Meeka Metals Ltd. Explore MEK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.17x | AU$62.68 Million | AU$-4.49 Million | AU$28.89 Million | ▲ +310.6% |
| 2024 | 0.53x | AU$3.98 Million | AU$-1.52 Million | AU$7.53 Million | ▼ -58.4% |
| 2023 | 1.27x | AU$6.04 Million | AU$-1.07 Million | AU$4.76 Million | ▲ +9.7% |
| 2022 | 1.16x | AU$4.94 Million | AU$-676.46K | AU$4.27 Million | ▼ -48.3% |
| 2021 | 2.24x | AU$8.93 Million | AU$-718.80K | AU$3.99 Million | ▲ +133.7% |
| 2020 | -6.63x | AU$-260.92K | AU$-354.19K | AU$39.37K | ▼ -116.0% |
| 2019 | -3.07x | AU$-262.74K | AU$-599.52K | AU$85.64K | ▼ -657.9% |
| 2018 | 0.55x | AU$121.27K | AU$-448.44K | AU$220.54K | ▼ -81.4% |
| 2017 | 2.96x | AU$317.42K | AU$-707.20K | AU$107.31K | ▲ +497.0% |
| 2016 | -0.75x | AU$-403.84K | AU$-403.84K | AU$542.01K | ▼ -15.8% |
| 2015 | -0.64x | AU$-232.57K | AU$-443.54K | AU$361.45K | ▲ +68.5% |
| 2014 | -2.05x | AU$-237.06K | AU$-418.35K | AU$115.91K | ▲ +61.0% |
| 2013 | -5.25x | AU$-333.06K | AU$-389.58K | AU$63.47K | ▼ -1321.4% |
| 2012 | -0.37x | AU$-56.41K | AU$-244.75K | AU$152.78K | ▼ -117.8% |
| 2011 | 2.07x | AU$230.12K | AU$-237.92K | AU$111.23K | ▲ +367.9% |
| 2010 | -0.77x | AU$-74.77K | AU$-278.57K | AU$96.83K | ▲ +58.6% |
| 2009 | -1.87x | AU$-185.23K | AU$-190.74K | AU$99.30K | ▲ +88.7% |
| 2008 | -16.48x | AU$-731.71K | AU$-731.71K | AU$44.40K | ▼ -312.0% |
| 2007 | -4.00x | AU$-44.00K | AU$-223.00K | AU$11.00K | ▼ -72.4% |
| 2006 | -2.32x | AU$-239.00K | AU$-239.00K | AU$103.00K | ▼ -3381.3% |
| 2005 | -0.07x | AU$-340.00K | AU$-847.00K | AU$5.10 Million | ▲ +68.5% |
| 2004 | -0.21x | AU$-1.04 Million | AU$-1.26 Million | AU$4.94 Million | ▲ +60.2% |
| 2003 | -0.53x | AU$-1.10 Million | AU$-1.11 Million | AU$2.06 Million | ▼ -86.1% |
| 2002 | -0.29x | AU$-1.58 Million | AU$-1.60 Million | AU$5.54 Million | ▼ -6278.6% |
| 2001 | 0.00x | AU$-41.00K | AU$-677.00K | AU$9.17 Million | ▲ +94.1% |
| 2000 | -0.08x | AU$-732.00K | AU$-1.97 Million | AU$9.74 Million | — |