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). Check Magnetite Mines Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Magnetite Mines Ltd.
Annual Financial Flexibility Index for Magnetite Mines Ltd (2010–2025)
Year-by-year free cash flow to debt coverage for Magnetite Mines Ltd. Explore MGT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |