Mec Resources Ltd (MMR) — Financial Flexibility Index
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$437.22K). Check MMR strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mec Resources Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Mec Resources Ltd across 13 annual periods. See how liquid is Mec Resources Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mec Resources Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Mec Resources Ltd. For the full company profile including market capitalisation, see Mec Resources Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.43x | AU$-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 | — |