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$38.06 Million). Check asset allocation strategy of Manuka Resources Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Manuka Resources Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Manuka Resources Ltd across 9 annual periods. See MKR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Manuka Resources Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Manuka Resources Ltd. For the full company profile including market capitalisation, see how much is Manuka Resources Ltd worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.09x | AU$-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 | — |