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$1.11 Million). Check how strategically is Magnum Mining and Exploration Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Magnum Mining and Exploration Ltd Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Magnum Mining and Exploration Ltd across 33 annual periods. See working capital to net assets of Magnum Mining and Exploration Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Magnum Mining and Exploration Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Magnum Mining and Exploration Ltd. For the full company profile including market capitalisation, see market cap of Magnum Mining and Exploration Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.89x | AU$-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 | — |