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 Moab Minerals Ltd (MOM) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See Moab Minerals Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 MOM market cap overview.
| 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 | — |