Mount Gibson Iron Ltd (MGX) — Financial Flexibility Index
Mount Gibson Iron Ltd (MGX) has a Financial Flexibility Index of 0.49x as of December 2025. Free cash flow of AU$39.24 Million (operating CF AU$11.29 Million minus capex AU$27.95 Million) represents 0% of total liabilities (AU$80.62 Million). Also explore MGX shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mount Gibson Iron Ltd Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for Mount Gibson Iron Ltd across 30 annual periods. Check asset allocation strategy of Mount Gibson Iron Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Mount Gibson Iron Ltd (1992–2025)
Year-by-year free cash flow to debt coverage for Mount Gibson Iron Ltd. For the full company profile including market capitalisation, see Mount Gibson Iron Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.26x | AU$162.72 Million | AU$98.45 Million | AU$129.49 Million | ▼ -61.8% |
| 2024 | 3.29x | AU$388.55 Million | AU$328.21 Million | AU$118.12 Million | ▲ +198.5% |
| 2023 | 1.10x | AU$204.66 Million | AU$130.62 Million | AU$185.71 Million | ▲ +241.8% |
| 2022 | 0.32x | AU$73.21 Million | AU$-144.74 Million | AU$227.04 Million | ▼ -77.6% |
| 2021 | 1.44x | AU$380.28 Million | AU$165.19 Million | AU$264.40 Million | ▼ -23.1% |
| 2020 | 1.87x | AU$250.72 Million | AU$160.09 Million | AU$134.05 Million | ▲ +16.4% |
| 2019 | 1.61x | AU$187.11 Million | AU$59.38 Million | AU$116.43 Million | ▼ -16.5% |
| 2018 | 1.92x | AU$179.23 Million | AU$99.23 Million | AU$93.13 Million | ▲ +1206.1% |
| 2017 | 0.15x | AU$11.37 Million | AU$5.38 Million | AU$77.16 Million | ▲ +43.2% |
| 2016 | 0.10x | AU$8.30 Million | AU$5.65 Million | AU$80.63 Million | ▲ +128.6% |
| 2015 | -0.36x | AU$-38.09 Million | AU$-91.10 Million | AU$105.79 Million | ▼ -141.0% |
| 2014 | 0.88x | AU$299.16 Million | AU$237.96 Million | AU$340.63 Million | ▲ +14.3% |
| 2013 | 0.77x | AU$286.80 Million | AU$179.65 Million | AU$373.32 Million | ▼ -62.9% |
| 2012 | 2.07x | AU$1.06 Billion | AU$56.17 Million | AU$511.87 Million | ▲ +148.3% |
| 2011 | 0.83x | AU$325.30 Million | AU$222.41 Million | AU$390.53 Million | ▲ +51.2% |
| 2010 | 0.55x | AU$203.40 Million | AU$169.08 Million | AU$369.14 Million | ▲ +17.9% |
| 2009 | 0.47x | AU$155.32 Million | AU$99.49 Million | AU$332.46 Million | ▲ +40.6% |
| 2008 | 0.33x | AU$98.88 Million | AU$45.75 Million | AU$297.55 Million | ▼ -3.6% |
| 2007 | 0.34x | AU$82.10 Million | AU$3.09 Million | AU$238.19 Million | ▼ -38.6% |
| 2006 | 0.56x | AU$19.11 Million | AU$-8.38 Million | AU$34.06 Million | ▼ -52.0% |
| 2005 | 1.17x | AU$25.33 Million | AU$18.21 Million | AU$21.68 Million | ▲ +2330.1% |
| 2004 | -0.05x | AU$-1.54 Million | AU$-9.63 Million | AU$29.39 Million | ▲ +90.5% |
| 2002 | -0.55x | AU$-2.19 Million | AU$-2.24 Million | AU$3.97 Million | ▲ +53.6% |
| 2001 | -1.19x | AU$-192.07K | AU$-270.27K | AU$161.58K | ▼ -13867.7% |
| 1997 | 0.01x | AU$216.00K | AU$-463.00K | AU$25.02 Million | ▲ +133.2% |
| 1996 | -0.03x | AU$-654.00K | AU$-1.57 Million | AU$25.16 Million | ▼ -110.8% |
| 1995 | 0.24x | AU$5.22 Million | AU$-719.00K | AU$21.75 Million | ▲ +13.7% |
| 1994 | 0.21x | AU$3.56 Million | AU$-972.00K | AU$16.85 Million | ▲ +174.9% |
| 1993 | -0.28x | AU$-4.04 Million | AU$-5.88 Million | AU$14.35 Million | ▼ -3.4% |
| 1992 | -0.27x | AU$-3.74 Million | AU$-5.05 Million | AU$13.71 Million | — |