Magnum Mining and Exploration Ltd (MGU) — 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$1.11 Million). Check MGU intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Magnum Mining and Exploration Ltd Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Magnum Mining and Exploration Ltd across 33 annual periods. For the full cash flow conversion analysis, see MGU cash generation efficiency.
Annual Financial Flexibility Index for Magnum Mining and Exploration Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Magnum Mining and Exploration Ltd. Explore MGU debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.89x | AU$-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 | — |