Magnetite Mines Ltd Financial Flexibility Index
Magnetite Mines Ltd financial flexibility index. Magnetite Mines Ltd (MGT) has a Financial Flexibility Index of 0.07x as of June 2025. Free cash flow of AU$304.74K (operating CF AU$-1.11 Million minus capex AU$1.41 Million) represents 0% of total liabilities (AU$4.31 Million). See MGT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Magnetite Mines Ltd (2010–2025)
Financial flexibility index of Magnetite Mines Ltd from 2010 to 2025. Historical Financial Flexibility Index trend for Magnetite Mines Ltd across 16 annual periods. Check Magnetite Mines Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Magnetite Mines Ltd Financial Flexibility Index by Year (2010–2025)
Magnetite Mines Ltd financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Magnetite Mines Ltd. For the full cash flow conversion analysis, see MGT cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | AU$199.29K | AU$-2.81 Million | AU$4.31 Million | ▲ +182.3% |
| 2024 | -0.06x | AU$-77.59K | AU$-3.67 Million | AU$1.38 Million | ▼ -103.4% |
| 2023 | 1.67x | AU$6.11 Million | AU$-3.87 Million | AU$3.66 Million | ▲ +40.2% |
| 2022 | 1.19x | AU$7.67 Million | AU$-2.29 Million | AU$6.44 Million | ▲ +63.9% |
| 2021 | 0.73x | AU$2.04 Million | AU$-1.13 Million | AU$2.81 Million | ▲ +407.2% |
| 2020 | -0.24x | AU$-540.22K | AU$-877.93K | AU$2.29 Million | ▲ +48.4% |
| 2019 | -0.46x | AU$-1.27 Million | AU$-1.49 Million | AU$2.76 Million | ▼ -3.1% |
| 2018 | -0.44x | AU$-1.40 Million | AU$-1.94 Million | AU$3.14 Million | ▼ -23.6% |
| 2017 | -0.36x | AU$-1.22 Million | AU$-1.67 Million | AU$3.39 Million | ▼ -613.2% |
| 2016 | 0.07x | AU$211.07K | AU$-1.17 Million | AU$3.01 Million | ▲ +100.9% |
| 2015 | -7.66x | AU$-927.28K | AU$-1.45 Million | AU$121.07K | ▼ -333.9% |
| 2014 | 3.27x | AU$3.32 Million | AU$1.36 Million | AU$1.01 Million | ▼ -58.2% |
| 2013 | 7.83x | AU$4.83 Million | AU$-658.65K | AU$617.23K | ▲ +65.7% |
| 2012 | 4.73x | AU$8.58 Million | AU$-2.45 Million | AU$1.82 Million | ▼ -37.1% |
| 2011 | 7.51x | AU$8.20 Million | AU$-1.57 Million | AU$1.09 Million | ▼ -34.0% |
| 2010 | 11.39x | AU$10.84 Million | AU$-213.30K | AU$951.90K | — |