Midas Minerals Ltd (MM1) — 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$287.49K). Check Midas Minerals Ltd (MM1) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Midas Minerals Ltd Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Midas Minerals Ltd across 7 annual periods. For the full cash flow conversion analysis, see Midas Minerals Ltd cash conversion from operations.
Annual Financial Flexibility Index for Midas Minerals Ltd (2018–2024)
Year-by-year free cash flow to debt coverage for Midas Minerals Ltd. Explore Midas Minerals Ltd (MM1) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.18x | AU$-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 | — |