Maronan Metals Ltd (MMA) — Financial Flexibility Index
Maronan Metals Ltd (MMA) has a Financial Flexibility Index of -5.40x as of December 2025. Free cash flow of AU$-3.78 Million (operating CF AU$-3.81 Million minus capex AU$27.77K) represents -5% of total liabilities (AU$700.14K). Also explore MMA net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Maronan Metals Ltd Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Maronan Metals Ltd across 6 annual periods. Check Maronan Metals Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Maronan Metals Ltd (2020–2025)
Year-by-year free cash flow to debt coverage for Maronan Metals Ltd. For the full company profile including market capitalisation, see MMA market cap overview.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -10.28x | AU$-7.07 Million | AU$-7.09 Million | AU$687.91K | ▼ -135.3% |
| 2024 | -4.37x | AU$-4.48 Million | AU$-4.49 Million | AU$1.02 Million | ▲ +28.0% |
| 2023 | -6.07x | AU$-6.99 Million | AU$-7.05 Million | AU$1.15 Million | ▼ -810.4% |
| 2022 | -0.67x | AU$-222.10K | AU$-303.39K | AU$333.11K | ▼ -6034.4% |
| 2021 | 0.01x | AU$81.28K | AU$-10.00 | AU$7.23 Million | ▲ +132.5% |
| 2020 | -0.03x | AU$-222.10K | AU$-303.39K | AU$6.43 Million | — |