Marquee Resources Ltd (MQR) — 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$318.56K). Also explore Marquee Resources Ltd (MQR) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Marquee Resources Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Marquee Resources Ltd across 9 annual periods. Check Marquee Resources Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Marquee Resources Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Marquee Resources Ltd. For the full company profile including market capitalisation, see Marquee Resources Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.57x | AU$-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 | — |