Mineral Commodities Ltd (MRC) — Financial Flexibility Index
Mineral Commodities Ltd (MRC) has a Financial Flexibility Index of 0.02x as of December 2024. Free cash flow of AU$561.79K (operating CF AU$-65.56K minus capex AU$627.35K) represents 0% of total liabilities (AU$32.71 Million). Check MRC capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mineral Commodities Ltd Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Mineral Commodities Ltd across 20 annual periods. See MRC current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mineral Commodities Ltd (2000–2024)
Year-by-year free cash flow to debt coverage for Mineral Commodities Ltd. For the full company profile including market capitalisation, see Mineral Commodities Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | AU$401.80K | AU$382.37K | AU$32.71 Million | ▲ +104.8% |
| 2023 | -0.26x | AU$-7.27 Million | AU$-10.14 Million | AU$28.33 Million | ▼ -230.3% |
| 2022 | 0.20x | AU$10.65 Million | AU$1.49 Million | AU$54.10 Million | ▼ -65.7% |
| 2021 | 0.57x | AU$25.95 Million | AU$4.75 Million | AU$45.27 Million | ▲ +81.0% |
| 2020 | 0.32x | AU$11.89 Million | AU$3.99 Million | AU$37.55 Million | ▲ +3.2% |
| 2019 | 0.31x | AU$18.41 Million | AU$13.27 Million | AU$59.99 Million | ▼ -46.4% |
| 2018 | 0.57x | AU$31.97 Million | AU$19.34 Million | AU$55.83 Million | ▼ -67.0% |
| 2017 | 1.74x | AU$36.23 Million | AU$29.00 Million | AU$20.87 Million | ▲ +128.2% |
| 2016 | 0.76x | AU$14.55 Million | AU$5.45 Million | AU$19.13 Million | ▼ -49.3% |
| 2015 | 1.50x | AU$20.28 Million | AU$12.19 Million | AU$13.52 Million | ▲ +64.6% |
| 2014 | 0.91x | AU$12.87 Million | AU$8.44 Million | AU$14.13 Million | ▼ -55.7% |
| 2013 | 2.06x | AU$17.68 Million | AU$-1.34 Million | AU$8.59 Million | ▲ +264.9% |
| 2012 | -1.25x | AU$-1.28 Million | AU$-2.32 Million | AU$1.03 Million | ▲ +89.6% |
| 2007 | -11.98x | AU$-3.67 Million | AU$-3.98 Million | AU$306.13K | ▼ -436.0% |
| 2006 | 3.57x | AU$1.05 Million | AU$-939.79K | AU$294.25K | ▲ +163.9% |
| 2005 | -5.58x | AU$-1.25 Million | AU$-1.26 Million | AU$224.37K | ▲ +11.4% |
| 2004 | -6.30x | AU$-1.88 Million | AU$-1.92 Million | AU$298.65K | ▼ -89.3% |
| 2003 | -3.33x | AU$-920.98K | AU$-932.87K | AU$276.87K | ▲ +12.6% |
| 2002 | -3.81x | AU$-1.06 Million | AU$-1.39 Million | AU$278.22K | ▼ -106.4% |
| 2000 | 59.11x | AU$7.44 Million | AU$7.43 Million | AU$125.78K | — |