Medallion Metals Ltd Financial Flexibility Index
Medallion Metals Ltd 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$5.00 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Medallion Metals Ltd (2016–2024)
Financial flexibility index of Medallion Metals Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for Medallion Metals Ltd across 9 annual periods. Explore Medallion Metals Ltd (MM8) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Medallion Metals Ltd Financial Flexibility Index by Year (2016–2024)
Medallion Metals Ltd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Medallion Metals Ltd. For the full cash flow conversion analysis, see Medallion Metals Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.10x | AU$-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 | — |