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$287.49K). Check asset allocation strategy of Midas Minerals Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Midas Minerals Ltd Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Midas Minerals Ltd across 7 annual periods. See how liquid is Midas Minerals Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Midas Minerals Ltd (2018–2024)
Year-by-year free cash flow to debt coverage for Midas Minerals Ltd. For the full company profile including market capitalisation, see MM1 company net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.18x | AU$-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 | — |