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$318.56K). Check Marquee Resources Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Marquee Resources Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Marquee Resources Ltd across 9 annual periods. See working capital to net assets of Marquee Resources Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Marquee Resources Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Marquee Resources Ltd. For the full company profile including market capitalisation, see Marquee Resources Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.57x | AU$-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 | — |