Marquee Resources Ltd Financial Flexibility Index
Marquee Resources Ltd financial flexibility index. Marquee Resources Ltd (MQR) has a Financial Flexibility Index of -2.53x as of December 2025. Free cash flow of AU$-806.72K (operating CF AU$-808.99K minus capex AU$2.27K) represents -3% of total liabilities (AU$318.56K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Marquee Resources Ltd (2017–2025)
Financial flexibility index of Marquee Resources Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Marquee Resources Ltd across 9 annual periods. Explore Marquee Resources Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Marquee Resources Ltd Financial Flexibility Index by Year (2017–2025)
Marquee Resources Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Marquee Resources Ltd. For the full cash flow conversion analysis, see how efficiently does Marquee Resources Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.57x | AU$-1.75 Million | AU$-1.76 Million | AU$682.94K | ▼ -186.3% |
| 2024 | 2.98x | AU$1.25 Million | AU$-1.49 Million | AU$421.43K | ▼ -80.2% |
| 2023 | 15.01x | AU$7.14 Million | AU$-1.39 Million | AU$476.08K | ▲ +223.9% |
| 2022 | 4.63x | AU$4.98 Million | AU$-1.46 Million | AU$1.08 Million | ▲ +469.8% |
| 2021 | -1.25x | AU$-234.45K | AU$-961.88K | AU$187.16K | ▲ +62.9% |
| 2020 | -3.38x | AU$-578.30K | AU$-769.97K | AU$171.05K | ▼ -71269.2% |
| 2019 | 0.00x | AU$600.75 | AU$-950.41 | AU$126.46K | ▲ +100.8% |
| 2018 | -0.57x | AU$-160.60K | AU$-1.07 Million | AU$283.33K | ▲ +73.0% |
| 2017 | -2.10x | AU$-257.48K | AU$-375.79K | AU$122.51K | — |