Many Peaks Minerals Ltd Financial Flexibility Index

Latest as of December 2025: 13.78x

Many Peaks Minerals Ltd financial flexibility index. 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).

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

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

Financial flexibility index of Many Peaks Minerals Ltd from 2022 to 2025. Historical Financial Flexibility Index trend for Many Peaks Minerals Ltd across 4 annual periods. Explore Many Peaks Minerals Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Many Peaks Minerals Ltd financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for Many Peaks Minerals Ltd. For the full cash flow conversion analysis, see Many Peaks Minerals Ltd operating cash flow efficiency.

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