Magnetite Mines Ltd (MGT) — 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). Also explore Magnetite Mines Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Magnetite Mines Ltd Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Magnetite Mines Ltd across 16 annual periods. Check MGT PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Magnetite Mines Ltd (2010–2025)
Year-by-year free cash flow to debt coverage for Magnetite Mines Ltd. For the full company profile including market capitalisation, see Magnetite Mines Ltd market cap and net worth.
| 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 | — |