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$700.14K). Check MMA strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Maronan Metals Ltd Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Maronan Metals Ltd across 6 annual periods. See Maronan Metals Ltd (MMA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Maronan Metals Ltd (2020–2025)
Year-by-year free cash flow to debt coverage for Maronan Metals Ltd. For the full company profile including market capitalisation, see how much is Maronan Metals Ltd worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -10.28x | AU$-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 | — |