Mineral Resources Ltd (MIN) — Financial Flexibility Index
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 strategic asset allocation of Mineral Resources Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mineral Resources Ltd Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Mineral Resources Ltd across 19 annual periods. See MIN working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mineral Resources Ltd (2007–2025)
Year-by-year free cash flow to debt coverage for Mineral Resources Ltd. For the full company profile including market capitalisation, see market cap of Mineral Resources Ltd.
| 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 | — |