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$287.49K). Also explore MM1 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Midas Minerals Ltd Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Midas Minerals Ltd across 7 annual periods. Check MM1 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Midas Minerals Ltd (2018–2024)
Year-by-year free cash flow to debt coverage for Midas Minerals Ltd. For the full company profile including market capitalisation, see Midas Minerals Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.18x | AU$-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 | — |