Many Peaks Minerals Ltd (MPK) — 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). Check how tangible is Many Peaks Minerals Ltd's equity to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Many Peaks Minerals Ltd Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Many Peaks Minerals Ltd across 4 annual periods. For the full cash flow conversion analysis, see Many Peaks Minerals Ltd cash flow conversion.
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. Explore MPK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |