Mineral Resources Ltd Financial Flexibility Index
Mineral Resources Ltd financial flexibility index. Mineral Resources Ltd (MIN) has a Financial Flexibility Index of 0.22x as of June 2026. Free cash flow of AU$1.80 Billion (operating CF AU$1.21 Billion minus capex AU$591.00 Million) represents 0% of total liabilities (AU$8.07 Billion). Explore Mineral Resources Ltd (MIN) capital reinvestment 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 Mineral Resources Ltd (2007–2026)
Financial flexibility index of Mineral Resources Ltd from 2007 to 2026. Historical Financial Flexibility Index trend for Mineral Resources Ltd across 20 annual periods. Check Mineral Resources Ltd (MIN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Mineral Resources Ltd Financial Flexibility Index by Year (2007–2026)
Mineral Resources Ltd financial flexibility index by year from 2007 to 2026. Year-by-year free cash flow to debt coverage for Mineral Resources Ltd. For the full cash flow conversion analysis, see Mineral Resources Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.41x | AU$3.27 Billion | AU$2.09 Billion | AU$8.07 Billion | ▲ +99.3% |
| 2025 | 0.20x | AU$1.68 Billion | AU$-475.00 Million | AU$8.27 Billion | ▼ -66.3% |
| 2024 | 0.60x | AU$5.21 Billion | AU$1.45 Billion | AU$8.65 Billion | ▼ -7.5% |
| 2023 | 0.65x | AU$3.17 Billion | AU$1.35 Billion | AU$4.87 Billion | ▲ +120.4% |
| 2022 | 0.30x | AU$1.28 Billion | AU$279.80 Million | AU$4.33 Billion | ▼ -64.6% |
| 2021 | 0.83x | AU$2.07 Billion | AU$1.31 Billion | AU$2.48 Billion | ▲ +97.8% |
| 2020 | 0.42x | AU$985.50 Million | AU$594.60 Million | AU$2.34 Billion | ▼ -23.2% |
| 2019 | 0.55x | AU$978.30 Million | AU$186.10 Million | AU$1.78 Billion | ▼ -42.2% |
| 2018 | 0.95x | AU$741.85 Million | AU$411.43 Million | AU$780.77 Million | ▲ +32.8% |
| 2017 | 0.72x | AU$502.50 Million | AU$295.53 Million | AU$702.42 Million | ▼ -0.3% |
| 2016 | 0.72x | AU$437.34 Million | AU$316.00 Million | AU$609.72 Million | ▲ +114.0% |
| 2015 | 0.34x | AU$170.76 Million | AU$52.35 Million | AU$509.42 Million | ▼ -67.7% |
| 2014 | 1.04x | AU$745.39 Million | AU$566.56 Million | AU$718.91 Million | ▲ +9.2% |
| 2013 | 0.95x | AU$747.04 Million | AU$329.63 Million | AU$786.69 Million | ▼ -21.1% |
| 2012 | 1.20x | AU$624.68 Million | AU$242.89 Million | AU$519.18 Million | ▲ +45.0% |
| 2011 | 0.83x | AU$284.34 Million | AU$116.76 Million | AU$342.55 Million | ▲ +35.9% |
| 2010 | 0.61x | AU$219.30 Million | AU$150.99 Million | AU$359.14 Million | ▼ -8.1% |
| 2009 | 0.66x | AU$95.72 Million | AU$45.93 Million | AU$144.06 Million | ▼ -47.1% |
| 2008 | 1.26x | AU$135.16 Million | AU$96.79 Million | AU$107.62 Million | ▲ +170.9% |
| 2007 | 0.46x | AU$38.05 Million | AU$30.11 Million | AU$82.07 Million | — |