Manuka Resources Ltd (MKR) — 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$38.06 Million). Check MKR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Manuka Resources Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Manuka Resources Ltd across 9 annual periods. For the full cash flow conversion analysis, see Manuka Resources Ltd cash conversion from operations.
Annual Financial Flexibility Index for Manuka Resources Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Manuka Resources Ltd. Explore Manuka Resources Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.09x | AU$-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 | — |