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$1.11 Million). Also explore Magnum Mining and Exploration Ltd (MGU) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Magnum Mining and Exploration Ltd Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Magnum Mining and Exploration Ltd across 33 annual periods. Check Magnum Mining and Exploration Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Magnum Mining and Exploration Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Magnum Mining and Exploration Ltd. For the full company profile including market capitalisation, see MGU stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.89x | AU$-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 | — |