Macarthur Minerals Ltd (MIO) — Financial Flexibility Index
Macarthur Minerals Ltd (MIO) has a Financial Flexibility Index of -0.20x as of December 2025. Free cash flow of AU$-260.62K (operating CF AU$-260.62K minus capex AU$3.00) represents 0% of total liabilities (AU$1.32 Million). Check Macarthur Minerals Ltd (MIO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Macarthur Minerals Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Macarthur Minerals Ltd across 25 annual periods. For the full cash flow conversion analysis, see Macarthur Minerals Ltd (MIO) cash flow conversion.
Annual Financial Flexibility Index for Macarthur Minerals Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for Macarthur Minerals Ltd. Explore debt repayment capacity of Macarthur Minerals Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.57x | AU$-1.02 Million | AU$-1.33 Million | AU$1.81 Million | ▼ -44.3% |
| 2024 | -0.39x | AU$-681.97K | AU$-1.74 Million | AU$1.74 Million | ▲ +89.3% |
| 2023 | -3.67x | AU$-2.24 Million | AU$-3.83 Million | AU$611.17K | ▼ -418.0% |
| 2022 | 1.15x | AU$3.27 Million | AU$-2.27 Million | AU$2.84 Million | ▲ +318.9% |
| 2021 | -0.53x | AU$-3.19 Million | AU$-4.23 Million | AU$6.05 Million | ▼ -8595.1% |
| 2020 | 0.01x | AU$64.37K | AU$-3.63 Million | AU$10.37 Million | ▲ +101.8% |
| 2019 | -0.34x | AU$-1.01 Million | AU$-1.88 Million | AU$3.01 Million | ▲ +92.1% |
| 2018 | -4.28x | AU$-2.74 Million | AU$-2.89 Million | AU$640.52K | ▼ -48.8% |
| 2017 | -2.88x | AU$-3.36 Million | AU$-3.37 Million | AU$1.17 Million | ▼ -120.1% |
| 2016 | -1.31x | AU$-996.27K | AU$-2.16 Million | AU$761.76K | ▼ -134.6% |
| 2015 | 3.78x | AU$1.85 Million | AU$-686.75K | AU$490.14K | ▲ +205.0% |
| 2014 | 1.24x | AU$638.93K | AU$-3.19 Million | AU$515.76K | ▼ -81.6% |
| 2013 | 6.74x | AU$8.51 Million | AU$-3.68 Million | AU$1.26 Million | ▼ -5.1% |
| 2012 | 7.11x | AU$18.03 Million | AU$-2.15 Million | AU$2.54 Million | ▲ +190.3% |
| 2011 | 2.45x | AU$4.72 Million | AU$-2.68 Million | AU$1.93 Million | ▲ +13.3% |
| 2010 | 2.16x | AU$2.95 Million | AU$-1.15 Million | AU$1.37 Million | ▼ -67.2% |
| 2009 | 6.60x | AU$3.87 Million | AU$-2.13 Million | AU$587.26K | ▲ +838.4% |
| 2008 | 0.70x | AU$935.39K | AU$-806.72K | AU$1.33 Million | ▼ -63.4% |
| 2007 | 1.92x | AU$640.97K | AU$-508.66K | AU$334.06K | ▼ -80.7% |
| 2006 | 9.95x | AU$746.67K | AU$-440.81K | AU$75.01K | ▲ +2304.9% |
| 2005 | -0.45x | AU$-136.34K | AU$-194.38K | AU$302.00K | ▲ +95.6% |
| 2004 | -10.36x | AU$-380.68K | AU$-383.09K | AU$36.76K | ▼ -412.8% |
| 2003 | -2.02x | AU$-296.80K | AU$-296.80K | AU$146.94K | ▲ +90.9% |
| 2002 | -22.14x | AU$-182.68K | AU$-182.68K | AU$8.25K | ▼ -230.4% |
| 2001 | -6.70x | AU$-209.01K | AU$-209.01K | AU$31.19K | — |