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 how strategically is Meeka Metals Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Meeka Metals Ltd to evaluate short-term liquidity relative to the company's equity base.
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 MEK market cap.
| 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 | — |