Medallion Metals Ltd (MM8) — Financial Flexibility Index
Medallion Metals Ltd (MM8) has a Financial Flexibility Index of -0.23x as of June 2025. Free cash flow of AU$-1.13 Million (operating CF AU$-3.70 Million minus capex AU$2.57 Million) represents 0% of total liabilities (AU$5.00 Million). Check MM8 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Medallion Metals Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Medallion Metals Ltd across 9 annual periods. See Medallion Metals Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Medallion Metals Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Medallion Metals Ltd. For the full company profile including market capitalisation, see MM8 market cap.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.10x | AU$-490.85K | AU$-5.02 Million | AU$5.00 Million | ▲ +55.0% |
| 2023 | -0.22x | AU$-976.49K | AU$-1.57 Million | AU$4.48 Million | ▲ +27.2% |
| 2022 | -0.30x | AU$-1.73 Million | AU$-3.87 Million | AU$5.77 Million | ▼ -331.1% |
| 2021 | 0.13x | AU$784.03K | AU$-5.18 Million | AU$6.04 Million | ▲ +6018.9% |
| 2020 | 0.00x | AU$-18.61K | AU$-1.98 Million | AU$8.49 Million | ▲ +99.4% |
| 2019 | -0.40x | AU$-2.48 Million | AU$-2.49 Million | AU$6.26 Million | ▲ +14.5% |
| 2018 | -0.46x | AU$-3.44 Million | AU$-3.52 Million | AU$7.42 Million | ▼ -164.0% |
| 2017 | -0.18x | AU$-2.09 Million | AU$-2.16 Million | AU$11.91 Million | ▼ -310.8% |
| 2016 | 0.08x | AU$556.42K | AU$-1.69 Million | AU$6.68 Million | — |