Midas Minerals Ltd Financial Flexibility Index
Midas Minerals Ltd financial flexibility index. Midas Minerals Ltd (MM1) has a Financial Flexibility Index of -5.80x as of June 2025. Free cash flow of AU$-1.67 Million (operating CF AU$-1.67 Million minus capex AU$830.00) represents -6% of total liabilities (AU$287.49K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Midas Minerals Ltd (2018–2024)
Financial flexibility index of Midas Minerals Ltd from 2018 to 2024. Historical Financial Flexibility Index trend for Midas Minerals Ltd across 7 annual periods. Check Midas Minerals Ltd (MM1) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Midas Minerals Ltd Financial Flexibility Index by Year (2018–2024)
Midas Minerals Ltd financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Midas Minerals Ltd. For the full cash flow conversion analysis, see Midas Minerals Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.18x | AU$-40.55K | AU$-1.31 Million | AU$225.74K | ▼ -103.6% |
| 2023 | 5.00x | AU$1.31 Million | AU$-1.25 Million | AU$261.23K | ▼ -15.2% |
| 2022 | 5.89x | AU$1.89 Million | AU$-810.82K | AU$320.57K | ▲ +64.3% |
| 2021 | 3.59x | AU$593.06K | AU$-1.14 Million | AU$165.36K | ▼ -25.1% |
| 2020 | 4.79x | AU$104.90K | AU$-164.41K | AU$21.90K | ▲ +48.4% |
| 2019 | 3.23x | AU$236.52K | AU$-206.60K | AU$73.30K | ▲ +87547.6% |
| 2018 | 0.00x | AU$-435.31 | AU$-558.17 | AU$117.97K | — |