Meeka Metals Ltd Financial Flexibility Index
Meeka Metals Ltd 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). See MEK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Meeka Metals Ltd (2000–2025)
Financial flexibility index of Meeka Metals Ltd from 2000 to 2025. Historical Financial Flexibility Index trend for Meeka Metals Ltd across 26 annual periods. Check MEK cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Meeka Metals Ltd Financial Flexibility Index by Year (2000–2025)
Meeka Metals Ltd financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Meeka Metals Ltd. For the full cash flow conversion analysis, see Meeka Metals Ltd (MEK) cash flow conversion.
| 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 | — |