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 MGX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see MGX cash flow conversion.
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. Explore Mount Gibson Iron Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |