Mirrabooka Investments Ltd (MIR) — Financial Flexibility Index

Latest as of December 2025: 0.00x

Mirrabooka Investments Ltd (MIR) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of AU$-344.00K (operating CF AU$-344.00K minus capex AU$0.00) represents 0% of total liabilities (AU$77.76 Million). Check Mirrabooka Investments Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-344.00K
Operating CF − Capex

Total Liabilities

AU$77.76 Million
AUD

Capital Expenditures

AU$0.00
AUD

Mirrabooka Investments Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Mirrabooka Investments Ltd across 13 annual periods. See MIR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Mirrabooka Investments Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Mirrabooka Investments Ltd. For the full company profile including market capitalisation, see Mirrabooka Investments Ltd (MIR) total market value.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 -0.02x AU$-1.43 Million AU$-1.43 Million AU$86.52 Million ▼ -133.7%
2024 0.05x AU$3.86 Million AU$3.86 Million AU$78.58 Million ▼ -63.8%
2023 0.14x AU$8.63 Million AU$8.63 Million AU$63.53 Million ▲ +283.7%
2022 -0.07x AU$-3.93 Million AU$-3.93 Million AU$53.19 Million ▼ -43.1%
2021 -0.05x AU$-5.20 Million AU$-5.20 Million AU$100.67 Million ▼ -171.3%
2020 0.07x AU$3.20 Million AU$3.20 Million AU$44.12 Million ▲ +32793.0%
2019 0.00x AU$11.00K AU$11.00K AU$49.90 Million ▼ -99.9%
2018 0.28x AU$14.38 Million AU$14.38 Million AU$50.65 Million ▲ +144.6%
2017 0.12x AU$4.63 Million AU$4.63 Million AU$39.88 Million ▼ -26.3%
2016 0.16x AU$6.89 Million AU$6.89 Million AU$43.72 Million ▲ +15.0%
2015 0.14x AU$5.61 Million AU$5.61 Million AU$40.96 Million ▼ -23.7%
2014 0.18x AU$8.50 Million AU$8.50 Million AU$47.32 Million ▼ -14.6%
2013 0.21x AU$7.46 Million AU$7.46 Million AU$35.49 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities