Mec Resources Ltd Financial Flexibility Index
Mec Resources Ltd 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$437.22K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Mec Resources Ltd (2013–2025)
Financial flexibility index of Mec Resources Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Mec Resources Ltd across 13 annual periods. Check Mec Resources Ltd (MMR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Mec Resources Ltd Financial Flexibility Index by Year (2013–2025)
Mec Resources Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Mec Resources Ltd. For the full cash flow conversion analysis, see MMR cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.43x | AU$-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 | — |