Minerals 260 Ltd Financial Flexibility Index

Latest as of June 2025: -0.49x

Minerals 260 Ltd financial flexibility index. 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 liquidity resilience to evaluate the company's liquid asset resilience ratio.

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

Financial Flexibility Index of Minerals 260 Ltd (2019–2025)

Financial flexibility index of Minerals 260 Ltd from 2019 to 2025. Historical Financial Flexibility Index trend for Minerals 260 Ltd across 7 annual periods. Explore MI6 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Minerals 260 Ltd Financial Flexibility Index by Year (2019–2025)

Minerals 260 Ltd financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Minerals 260 Ltd. For the full cash flow conversion analysis, see Minerals 260 Ltd operating cash flow efficiency.

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