Mount Gibson Iron Ltd Financial Flexibility Index
Mount Gibson Iron Ltd financial flexibility index. Mount Gibson Iron Ltd (MGX) has a Financial Flexibility Index of -0.14x as of June 2026. Free cash flow of AU$-9.77 Million (operating CF AU$-12.00 Million minus capex AU$2.23 Million) represents 0% of total liabilities (AU$68.95 Million). Explore reinvestment intensity of Mount Gibson Iron Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Mount Gibson Iron Ltd (1992–2026)
Financial flexibility index of Mount Gibson Iron Ltd from 1992 to 2026. Historical Financial Flexibility Index trend for Mount Gibson Iron Ltd across 31 annual periods. Check MGX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Mount Gibson Iron Ltd Financial Flexibility Index by Year (1992–2026)
Mount Gibson Iron Ltd financial flexibility index by year from 1992 to 2026. Year-by-year free cash flow to debt coverage for Mount Gibson Iron Ltd. For the full cash flow conversion analysis, see how efficiently does Mount Gibson Iron Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.43x | AU$29.47 Million | AU$-713.00K | AU$68.95 Million | ▼ -66.0% |
| 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 | — |