Manuka Resources Ltd Financial Flexibility Index

Latest as of December 2025: -0.20x

Manuka Resources Ltd financial flexibility index. Manuka Resources Ltd (MKR) has a Financial Flexibility Index of -0.20x as of December 2025. Free cash flow of AU$-7.61 Million (operating CF AU$-7.71 Million minus capex AU$104.49K) represents 0% of total liabilities (AU$38.06 Million). See MKR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-7.61 Million
Operating CF − Capex

Total Liabilities

AU$38.06 Million
AUD

Capital Expenditures

AU$104.49K
AUD

Financial Flexibility Index of Manuka Resources Ltd (2016–2024)

Financial flexibility index of Manuka Resources Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for Manuka Resources Ltd across 9 annual periods. Check Manuka Resources Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Manuka Resources Ltd Financial Flexibility Index by Year (2016–2024)

Manuka Resources Ltd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Manuka Resources Ltd. For the full cash flow conversion analysis, see cash flow conversion of Manuka Resources Ltd.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2024 -0.09x AU$-4.94 Million AU$-5.20 Million AU$57.10 Million ▲ +34.2%
2023 -0.13x AU$-5.81 Million AU$-7.23 Million AU$44.13 Million ▲ +58.7%
2022 -0.32x AU$-13.25 Million AU$-14.52 Million AU$41.56 Million ▼ -151.9%
2021 0.61x AU$17.23 Million AU$8.35 Million AU$28.02 Million ▲ +151.6%
2020 0.24x AU$8.08 Million AU$207.79K AU$33.06 Million ▼ -42.8%
2019 0.43x AU$16.60 Million AU$1.77 Million AU$38.87 Million ▼ -24.7%
2018 0.57x AU$14.10 Million AU$-648.59K AU$24.84 Million ▲ +451.3%
2017 -0.16x AU$-2.47 Million AU$-2.51 Million AU$15.28 Million ▼ -279.7%
2016 0.09x AU$1.04 Million AU$-1.50 Million AU$11.60 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities