Moab Minerals Ltd (MOM) — Financial Flexibility Index
Moab Minerals Ltd (MOM) has a Financial Flexibility Index of -0.22x as of December 2025. Free cash flow of AU$-523.26K (operating CF AU$-523.26K minus capex AU$4.00) represents 0% of total liabilities (AU$2.34 Million). Check MOM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Moab Minerals Ltd Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for Moab Minerals Ltd across 33 annual periods. For the full cash flow conversion analysis, see MOM cash flow conversion.
Annual Financial Flexibility Index for Moab Minerals Ltd (1992–2025)
Year-by-year free cash flow to debt coverage for Moab Minerals Ltd. Explore MOM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.62x | AU$2.24 Million | AU$-1.14 Million | AU$1.38 Million | ▲ +422.2% |
| 2024 | -0.50x | AU$-105.30K | AU$-873.20K | AU$209.27K | ▼ -226.7% |
| 2023 | 0.40x | AU$40.60K | AU$-468.99K | AU$102.25K | ▲ +256.6% |
| 2022 | -0.25x | AU$-531.91K | AU$-646.91K | AU$2.10 Million | ▼ -144.6% |
| 2021 | 0.57x | AU$1.12 Million | AU$472.00K | AU$1.96 Million | ▲ +206.8% |
| 2020 | 0.19x | AU$474.00K | AU$427.00K | AU$2.56 Million | ▼ -12.1% |
| 2019 | 0.21x | AU$354.00K | AU$-5.00K | AU$1.68 Million | ▲ +1087.7% |
| 2018 | 0.02x | AU$24.00K | AU$-56.00K | AU$1.35 Million | ▼ -95.1% |
| 2017 | 0.36x | AU$496.00K | AU$461.00K | AU$1.38 Million | ▲ +86.4% |
| 2016 | 0.19x | AU$225.00K | AU$17.00K | AU$1.17 Million | ▼ -88.4% |
| 2015 | 1.66x | AU$3.09 Million | AU$-532.00K | AU$1.86 Million | ▲ +84.5% |
| 2014 | 0.90x | AU$2.02 Million | AU$1.86 Million | AU$2.24 Million | ▲ +360.4% |
| 2013 | -0.35x | AU$-955.00K | AU$-1.18 Million | AU$2.77 Million | ▼ -148.2% |
| 2012 | 0.72x | AU$1.65 Million | AU$1.11 Million | AU$2.31 Million | ▲ +63.6% |
| 2011 | 0.44x | AU$815.00K | AU$705.00K | AU$1.86 Million | ▲ +43.8% |
| 2010 | 0.30x | AU$943.00K | AU$845.00K | AU$3.10 Million | ▲ +396.9% |
| 2009 | 0.06x | AU$228.00K | AU$-225.00K | AU$3.72 Million | ▼ -55.5% |
| 2008 | 0.14x | AU$671.00K | AU$-854.00K | AU$4.88 Million | ▲ +210.3% |
| 2007 | -0.12x | AU$-523.00K | AU$-1.15 Million | AU$4.19 Million | ▼ -117.0% |
| 2006 | 0.73x | AU$3.15 Million | AU$522.00K | AU$4.29 Million | ▲ +8800.4% |
| 2005 | -0.01x | AU$-31.00K | AU$-2.79 Million | AU$3.68 Million | ▼ -100.6% |
| 2004 | 1.39x | AU$7.97 Million | AU$5.82 Million | AU$5.74 Million | ▲ +823.4% |
| 2003 | -0.19x | AU$-950.00K | AU$-3.13 Million | AU$4.95 Million | ▼ -116.5% |
| 2002 | 1.16x | AU$21.14 Million | AU$19.28 Million | AU$18.15 Million | ▲ +166.4% |
| 2001 | -1.75x | AU$-8.36 Million | AU$-11.16 Million | AU$4.77 Million | ▲ +0.0% |
| 2000 | -1.75x | AU$-3.78 Million | AU$-4.73 Million | AU$2.15 Million | ▼ -927.2% |
| 1999 | -0.17x | AU$-501.06K | AU$-701.05K | AU$2.93 Million | ▲ +96.0% |
| 1997 | -4.30x | AU$-1.15 Million | AU$-1.28 Million | AU$266.21K | ▼ -21.1% |
| 1996 | -3.55x | AU$-972.81K | AU$-1.13 Million | AU$273.96K | ▲ +54.0% |
| 1995 | -7.72x | AU$-1.06 Million | AU$-1.08 Million | AU$137.00K | ▼ -145.5% |
| 1994 | -3.15x | AU$-607.00K | AU$-889.00K | AU$193.00K | ▼ -877.6% |
| 1993 | -0.32x | AU$-627.00K | AU$-646.00K | AU$1.95 Million | ▲ +10.0% |
| 1992 | -0.36x | AU$-845.00K | AU$-848.00K | AU$2.37 Million | — |