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). Check how strategically is Mount Gibson Iron 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
Mount Gibson Iron Ltd Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for Mount Gibson Iron Ltd across 30 annual periods. See MGX working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 MGX market cap overview.
| 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 | — |