Maronan Metals Ltd Financial Flexibility Index
Maronan Metals Ltd 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$700.14K). See Maronan Metals Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Maronan Metals Ltd (2020–2025)
Financial flexibility index of Maronan Metals Ltd from 2020 to 2025. Historical Financial Flexibility Index trend for Maronan Metals Ltd across 6 annual periods. Explore MMA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Maronan Metals Ltd Financial Flexibility Index by Year (2020–2025)
Maronan Metals Ltd financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Maronan Metals Ltd. For the full cash flow conversion analysis, see Maronan Metals Ltd (MMA) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -10.28x | AU$-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 | — |