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$123.69K). Check tangible net worth ratio of Metalsgrove Mining Ltd to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Metalsgrove Mining Ltd Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Metalsgrove Mining Ltd across 4 annual periods. For the full cash flow conversion analysis, see MGA cash generation efficiency.
Annual Financial Flexibility Index for Metalsgrove Mining Ltd (2022–2025)
Year-by-year free cash flow to debt coverage for Metalsgrove Mining Ltd. Explore Metalsgrove Mining Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.10x | AU$-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 | — |