Metalsgrove Mining Ltd (MGA) — 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$123.69K). Also explore net asset momentum of Metalsgrove Mining Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Metalsgrove Mining Ltd Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Metalsgrove Mining Ltd across 4 annual periods. Check Metalsgrove Mining Ltd (MGA) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Metalsgrove Mining Ltd (2022–2025)
Year-by-year free cash flow to debt coverage for Metalsgrove Mining Ltd. For the full company profile including market capitalisation, see MGA company net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.10x | AU$-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 | — |