Minbos Resources Ltd (MNB) — Financial Flexibility Index

Latest as of December 2025: 0.33x

Minbos Resources Ltd (MNB) has a Financial Flexibility Index of 0.33x as of December 2025. Free cash flow of AU$703.71K (operating CF AU$-4.08 Million minus capex AU$4.78 Million) represents 0% of total liabilities (AU$2.11 Million). Check Minbos Resources Ltd (MNB) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Financial Flexibility Index

0.33x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$703.71K
Operating CF − Capex

Total Liabilities

AU$2.11 Million
AUD

Capital Expenditures

AU$4.78 Million
AUD

Minbos Resources Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Minbos Resources Ltd across 14 annual periods. For the full cash flow conversion analysis, see Minbos Resources Ltd operating cash flow efficiency.

Annual Financial Flexibility Index for Minbos Resources Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Minbos Resources Ltd. Explore Minbos Resources Ltd (MNB) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 -2.15x AU$-7.77 Million AU$-10.32 Million AU$3.61 Million ▼ -50.0%
2024 -1.43x AU$-2.74 Million AU$-9.51 Million AU$1.91 Million ▼ -131.4%
2023 4.56x AU$5.27 Million AU$-1.61 Million AU$1.16 Million ▼ -6.3%
2022 4.87x AU$7.48 Million AU$-1.99 Million AU$1.54 Million ▲ +231.3%
2021 -3.71x AU$-1.16 Million AU$-2.02 Million AU$313.05K ▼ -20.9%
2020 -3.07x AU$-624.56K AU$-1.49 Million AU$203.70K ▲ +74.9%
2019 -12.21x AU$-1.69 Million AU$-1.69 Million AU$138.08K ▲ +7.4%
2018 -13.18x AU$-2.08 Million AU$-2.12 Million AU$158.10K ▼ -2519.6%
2017 -0.50x AU$-2.12 Million AU$-2.15 Million AU$4.22 Million ▼ -429.8%
2016 -0.09x AU$-387.46K AU$-851.42K AU$4.08 Million ▲ +74.0%
2015 -0.36x AU$-1.56 Million AU$-1.56 Million AU$4.27 Million ▼ -276.4%
2014 -0.10x AU$-570.10K AU$-734.84K AU$5.88 Million ▼ -259.0%
2013 0.06x AU$285.96K AU$-2.10 Million AU$4.69 Million ▲ +113.6%
2012 -0.45x AU$-1.81 Million AU$-2.42 Million AU$4.04 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities