Minerals 260 Ltd (MI6) — Financial Flexibility Index

Latest as of June 2025: -0.49x

Minerals 260 Ltd (MI6) has a Financial Flexibility Index of -0.49x as of June 2025. Free cash flow of AU$-8.25 Million (operating CF AU$-8.49 Million minus capex AU$246.83K) represents 0% of total liabilities (AU$16.95 Million). Check Minerals 260 Ltd (MI6) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Financial Flexibility Index

-0.49x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-8.25 Million
Operating CF − Capex

Total Liabilities

AU$16.95 Million
AUD

Capital Expenditures

AU$246.83K
AUD

Minerals 260 Ltd Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Minerals 260 Ltd across 7 annual periods. For the full cash flow conversion analysis, see MI6 operating cash flow.

Annual Financial Flexibility Index for Minerals 260 Ltd (2019–2025)

Year-by-year free cash flow to debt coverage for Minerals 260 Ltd. Explore MI6 cash flow to debt 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 -0.49x AU$-8.25 Million AU$-8.49 Million AU$16.95 Million ▲ +90.0%
2024 -4.85x AU$-5.71 Million AU$-5.82 Million AU$1.18 Million ▲ +16.9%
2023 -5.84x AU$-5.33 Million AU$-5.83 Million AU$911.75K ▲ +33.1%
2022 -8.74x AU$-4.97 Million AU$-5.08 Million AU$569.29K ▲ +91.7%
2021 -105.72x AU$-4.97 Million AU$-5.08 Million AU$47.04K ▼ -597.2%
2020 -15.16x AU$-4.97 Million AU$-5.08 Million AU$327.97K ▲ +94.1%
2019 -256.61x AU$-4.97 Million AU$-5.08 Million AU$19.38K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities