Mineral Resources Ltd (MIN) — Financial Flexibility Index

Latest as of December 2025: 0.19x

Mineral Resources Ltd (MIN) has a Financial Flexibility Index of 0.19x as of December 2025. Free cash flow of AU$1.47 Billion (operating CF AU$880.00 Million minus capex AU$593.00 Million) represents 0% of total liabilities (AU$7.72 Billion). Check MIN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$1.47 Billion
Operating CF − Capex

Total Liabilities

AU$7.72 Billion
AUD

Capital Expenditures

AU$593.00 Million
AUD

Mineral Resources Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Mineral Resources Ltd across 19 annual periods. For the full cash flow conversion analysis, see MIN cash generation efficiency.

Annual Financial Flexibility Index for Mineral Resources Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for Mineral Resources Ltd. Explore Mineral Resources Ltd (MIN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.20x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities