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$123.69K). Check asset allocation strategy of Metalsgrove Mining Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Metalsgrove Mining Ltd Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Metalsgrove Mining Ltd across 4 annual periods. See working capital to net assets of Metalsgrove Mining Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Metalsgrove Mining Ltd (2022–2025)
Year-by-year free cash flow to debt coverage for Metalsgrove Mining Ltd. For the full company profile including market capitalisation, see Metalsgrove Mining Ltd (MGA) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.10x | AU$-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 | — |