Magnum Mining and Exploration Ltd Financial Flexibility Index
Magnum Mining and Exploration Ltd financial flexibility index. Magnum Mining and Exploration Ltd (MGU) has a Financial Flexibility Index of -1.67x as of December 2025. Free cash flow of AU$-1.84 Million (operating CF AU$-1.84 Million minus capex AU$115.00) represents -2% of total liabilities (AU$1.11 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Magnum Mining and Exploration Ltd (1991–2025)
Financial flexibility index of Magnum Mining and Exploration Ltd from 1991 to 2025. Historical Financial Flexibility Index trend for Magnum Mining and Exploration Ltd across 33 annual periods. Check MGU cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Magnum Mining and Exploration Ltd Financial Flexibility Index by Year (1991–2025)
Magnum Mining and Exploration Ltd financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Magnum Mining and Exploration Ltd. For the full cash flow conversion analysis, see how efficiently does Magnum Mining and Exploration Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.89x | AU$-2.09 Million | AU$-2.09 Million | AU$1.11 Million | ▼ -32.8% |
| 2024 | -1.42x | AU$-1.29 Million | AU$-1.83 Million | AU$910.00K | ▲ +2.2% |
| 2023 | -1.45x | AU$-1.26 Million | AU$-3.22 Million | AU$868.98K | ▼ -15.1% |
| 2022 | -1.26x | AU$-1.58 Million | AU$-3.21 Million | AU$1.25 Million | ▼ -155.9% |
| 2021 | 2.26x | AU$1.35 Million | AU$-1.93 Million | AU$596.30K | ▲ +248.0% |
| 2020 | -1.52x | AU$-554.77K | AU$-557.19K | AU$363.79K | ▲ +76.6% |
| 2019 | -6.51x | AU$-1.55 Million | AU$-1.63 Million | AU$237.95K | ▼ -706.6% |
| 2018 | -0.81x | AU$-1.23 Million | AU$-1.32 Million | AU$1.52 Million | ▲ +84.3% |
| 2017 | -5.16x | AU$-887.06K | AU$-892.21K | AU$172.07K | ▼ -251.9% |
| 2016 | -1.47x | AU$-696.27K | AU$-697.25K | AU$475.23K | ▲ +77.8% |
| 2015 | -6.60x | AU$-979.70K | AU$-986.00K | AU$148.43K | ▼ -974.8% |
| 2014 | 0.75x | AU$315.73K | AU$-678.62K | AU$418.47K | ▲ +116.3% |
| 2013 | -4.64x | AU$-408.63K | AU$-427.58K | AU$88.13K | ▲ +0.4% |
| 2012 | -4.66x | AU$-549.09K | AU$-549.09K | AU$117.94K | ▲ +31.3% |
| 2011 | -6.78x | AU$-690.66K | AU$-691.73K | AU$101.92K | ▼ -34.8% |
| 2010 | -5.03x | AU$-582.34K | AU$-582.34K | AU$115.80K | ▼ -4.2% |
| 2009 | -4.82x | AU$-554.61K | AU$-554.61K | AU$114.97K | ▲ +21.0% |
| 2008 | -6.11x | AU$-838.79K | AU$-843.20K | AU$137.39K | ▼ -425.6% |
| 2007 | 1.87x | AU$618.41K | AU$-852.48K | AU$329.83K | ▲ +369.3% |
| 2006 | -0.70x | AU$-201.86K | AU$-235.56K | AU$289.89K | ▲ +84.7% |
| 2005 | -4.55x | AU$-244.62K | AU$-244.62K | AU$53.81K | ▼ -4458.0% |
| 2004 | -0.10x | AU$-47.88K | AU$-47.88K | AU$480.06K | ▲ +98.1% |
| 2003 | -5.27x | AU$-52.94K | AU$-52.94K | AU$10.05K | ▼ -31.7% |
| 2002 | -4.00x | AU$-54.94K | AU$-54.94K | AU$13.74K | ▲ +31.3% |
| 2001 | -5.82x | AU$-65.28K | AU$-65.28K | AU$11.22K | ▼ -44.7% |
| 2000 | -4.02x | AU$-51.31K | AU$-51.31K | AU$12.76K | ▲ +44.8% |
| 1998 | -7.29x | AU$-73.74K | AU$-73.74K | AU$10.12K | ▼ -226.3% |
| 1997 | -2.23x | AU$-63.31K | AU$-63.31K | AU$28.34K | ▲ +80.1% |
| 1996 | -11.24x | AU$-115.79K | AU$-115.79K | AU$10.30K | ▼ -39.9% |
| 1995 | -8.04x | AU$-225.00K | AU$-225.00K | AU$28.00K | ▼ -70.8% |
| 1993 | -4.70x | AU$-127.00K | AU$-127.00K | AU$27.00K | ▲ +58.5% |
| 1992 | -11.33x | AU$-204.00K | AU$-204.00K | AU$18.00K | ▲ +19.4% |
| 1991 | -14.05x | AU$-520.00K | AU$-520.00K | AU$37.00K | — |