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