Mineral Commodities Ltd Financial Flexibility Index
Mineral Commodities Ltd 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). Explore capital reinvestment ratio of Mineral Commodities Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Mineral Commodities Ltd (2000–2024)
Financial flexibility index of Mineral Commodities Ltd from 2000 to 2024. Historical Financial Flexibility Index trend for Mineral Commodities Ltd across 20 annual periods. Check how aggressively does Mineral Commodities Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Mineral Commodities Ltd Financial Flexibility Index by Year (2000–2024)
Mineral Commodities Ltd financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Mineral Commodities Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Mineral Commodities Ltd.
| 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 | — |