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). Also explore net asset momentum of Moab Minerals Ltd to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Moab Minerals Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Moab Minerals Ltd (1992–2025)
Year-by-year free cash flow to debt coverage for Moab Minerals Ltd. For the full company profile including market capitalisation, see how much is Moab Minerals Ltd worth.
| 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 | — |