Macarthur Minerals Ltd Financial Flexibility Index
Macarthur Minerals Ltd 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$1.32 Million). See cash generation quality of Macarthur Minerals Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Macarthur Minerals Ltd (2001–2025)
Financial flexibility index of Macarthur Minerals Ltd from 2001 to 2025. Historical Financial Flexibility Index trend for Macarthur Minerals Ltd across 25 annual periods. Check Macarthur Minerals Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Macarthur Minerals Ltd Financial Flexibility Index by Year (2001–2025)
Macarthur Minerals Ltd financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Macarthur Minerals Ltd. For the full cash flow conversion analysis, see MIO cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.57x | AU$-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 | — |