Meeka Metals Ltd (MEK) — Financial Flexibility Index

Latest as of December 2025: 1.30x

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). Also explore Meeka Metals Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

1.30x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$56.18 Million
Operating CF − Capex

Total Liabilities

AU$43.12 Million
AUD

Capital Expenditures

AU$33.57 Million
AUD

Meeka Metals Ltd Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Meeka Metals Ltd across 26 annual periods. Check asset allocation strategy of Meeka Metals Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Meeka Metals Ltd (2000–2025)

Year-by-year free cash flow to debt coverage for Meeka Metals Ltd. For the full company profile including market capitalisation, see how much is Meeka Metals Ltd worth.

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