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$318.56K). Check Marquee Resources Ltd (MQR) tangible net worth to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Marquee Resources Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Marquee Resources Ltd across 9 annual periods. For the full cash flow conversion analysis, see MQR cash flow conversion.
Annual Financial Flexibility Index for Marquee Resources Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Marquee Resources Ltd. Explore how well can Marquee Resources Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.57x | AU$-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 | — |