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$1.32 Million). Check Macarthur Minerals Ltd (MIO) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Macarthur Minerals Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Macarthur Minerals Ltd across 25 annual periods. See Macarthur Minerals Ltd (MIO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Macarthur Minerals Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for Macarthur Minerals Ltd. For the full company profile including market capitalisation, see MIO company net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.57x | AU$-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 | — |