Metalsgrove Mining Ltd Financial Flexibility Index
Metalsgrove Mining Ltd financial flexibility index. Metalsgrove Mining Ltd (MGA) has a Financial Flexibility Index of -2.02x as of June 2025. Free cash flow of AU$-249.70K (operating CF AU$-376.36K minus capex AU$126.66K) represents -2% of total liabilities (AU$123.69K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Metalsgrove Mining Ltd (2022–2025)
Financial flexibility index of Metalsgrove Mining Ltd from 2022 to 2025. Historical Financial Flexibility Index trend for Metalsgrove Mining Ltd across 4 annual periods. Explore Metalsgrove Mining Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Metalsgrove Mining Ltd Financial Flexibility Index by Year (2022–2025)
Metalsgrove Mining Ltd financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for Metalsgrove Mining Ltd. For the full cash flow conversion analysis, see how efficiently does Metalsgrove Mining Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.10x | AU$-506.80K | AU$-904.49K | AU$123.69K | ▼ -225.2% |
| 2024 | 3.27x | AU$423.43K | AU$-1.03 Million | AU$129.40K | ▲ +34.9% |
| 2023 | 2.43x | AU$1.69 Million | AU$-639.45K | AU$698.51K | ▲ +1496.2% |
| 2022 | 0.15x | AU$98.09K | AU$-62.20K | AU$645.60K | — |