Mec Resources Ltd (MMR) — Financial Flexibility Index

Latest as of December 2025: -0.14x

Mec Resources Ltd (MMR) has a Financial Flexibility Index of -0.14x as of December 2025. Free cash flow of AU$-61.07K (operating CF AU$-61.07K minus capex AU$0.00) represents 0% of total liabilities (AU$437.22K). Also explore net asset momentum of Mec Resources Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-61.07K
Operating CF − Capex

Total Liabilities

AU$437.22K
AUD

Capital Expenditures

AU$0.00
AUD

Mec Resources Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Mec Resources Ltd across 13 annual periods. Check Mec Resources Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Mec Resources Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Mec Resources Ltd. For the full company profile including market capitalisation, see Mec Resources Ltd market capitalisation.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 -1.43x AU$-794.53K AU$-794.54K AU$554.38K ▼ -926.8%
2024 -0.14x AU$-159.45K AU$-159.45K AU$1.14 Million ▼ -159.5%
2023 0.23x AU$1.98 Million AU$-166.91K AU$8.46 Million ▼ -26.2%
2022 0.32x AU$3.11 Million AU$-219.27K AU$9.79 Million ▲ +256.0%
2021 -0.20x AU$-350.58K AU$-350.58K AU$1.72 Million ▲ +74.3%
2020 -0.79x AU$-601.49K AU$-651.43K AU$757.62K ▼ -54.7%
2019 -0.51x AU$-1.02 Million AU$-1.03 Million AU$1.99 Million ▼ -8.4%
2018 -0.47x AU$-1.06 Million AU$-1.06 Million AU$2.24 Million ▲ +1.2%
2017 -0.48x AU$-893.18K AU$-893.59K AU$1.86 Million ▲ +4.7%
2016 -0.50x AU$-867.23K AU$-867.63K AU$1.72 Million ▲ +40.3%
2015 -0.84x AU$-1.14 Million AU$-1.14 Million AU$1.35 Million ▲ +58.6%
2014 -2.04x AU$-2.35 Million AU$-2.35 Million AU$1.15 Million ▼ -83.2%
2013 -1.11x AU$-2.00 Million AU$-2.00 Million AU$1.80 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities