Many Peaks Minerals Ltd (MPK) — Financial Flexibility Index

Latest as of December 2025: 13.78x

Many Peaks Minerals Ltd (MPK) has a Financial Flexibility Index of 13.78x as of December 2025. Free cash flow of AU$8.92 Million (operating CF AU$-627.89K minus capex AU$9.55 Million) represents 14% of total liabilities (AU$647.45K). Check MPK PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

13.78x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$8.92 Million
Operating CF − Capex

Total Liabilities

AU$647.45K
AUD

Capital Expenditures

AU$9.55 Million
AUD

Many Peaks Minerals Ltd Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for Many Peaks Minerals Ltd across 4 annual periods. See MPK current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Many Peaks Minerals Ltd (2022–2025)

Year-by-year free cash flow to debt coverage for Many Peaks Minerals Ltd. For the full company profile including market capitalisation, see Many Peaks Minerals Ltd market capitalisation.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 2.40x AU$4.97 Million AU$-666.75K AU$2.07 Million ▼ -40.9%
2024 4.06x AU$1.15 Million AU$-601.77K AU$283.52K ▲ +359.3%
2023 0.88x AU$314.68K AU$-623.11K AU$356.38K ▲ +117.6%
2022 0.41x AU$261.79K AU$-325.42K AU$645.29K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities