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$5.00 Million). Also explore Medallion Metals Ltd (MM8) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Medallion Metals Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Medallion Metals Ltd across 9 annual periods. Check Medallion Metals Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Medallion Metals Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Medallion Metals Ltd. For the full company profile including market capitalisation, see market cap of Medallion Metals Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.10x | AU$-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 | — |