Moab Minerals Ltd Financial Flexibility Index
Moab Minerals Ltd 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). See MOM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Moab Minerals Ltd (1992–2025)
Financial flexibility index of Moab Minerals Ltd from 1992 to 2025. Historical Financial Flexibility Index trend for Moab Minerals Ltd across 33 annual periods. Check Moab Minerals Ltd (MOM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Moab Minerals Ltd Financial Flexibility Index by Year (1992–2025)
Moab Minerals Ltd financial flexibility index by year from 1992 to 2025. Year-by-year free cash flow to debt coverage for Moab Minerals Ltd. For the full cash flow conversion analysis, see MOM operating cash flow.
| 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 | — |