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 Mineral Commodities Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see MRC cash generation efficiency.
Annual Financial Flexibility Index for Mineral Commodities Ltd (2000–2024)
Year-by-year free cash flow to debt coverage for Mineral Commodities Ltd. Explore MRC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |