Mount Ridley Mines Ltd Financial Flexibility Index

Latest as of June 2025: -5.95x

Mount Ridley Mines Ltd financial flexibility index. Mount Ridley Mines Ltd (MRD) has a Financial Flexibility Index of -5.95x as of June 2025. Free cash flow of AU$-310.43K (operating CF AU$-311.42K minus capex AU$990.00) represents -6% of total liabilities (AU$52.21K). See Mount Ridley Mines Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-5.95x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-310.43K
Operating CF − Capex

Total Liabilities

AU$52.21K
AUD

Capital Expenditures

AU$990.00
AUD

Financial Flexibility Index of Mount Ridley Mines Ltd (2004–2025)

Financial flexibility index of Mount Ridley Mines Ltd from 2004 to 2025. Historical Financial Flexibility Index trend for Mount Ridley Mines Ltd across 22 annual periods. Check MRD cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Mount Ridley Mines Ltd Financial Flexibility Index by Year (2004–2025)

Mount Ridley Mines Ltd financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Mount Ridley Mines Ltd. For the full cash flow conversion analysis, see Mount Ridley Mines Ltd cash conversion from operations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 -19.44x AU$-1.01 Million AU$-1.02 Million AU$52.21K ▼ -53.9%
2024 -12.63x AU$-2.05 Million AU$-2.05 Million AU$162.11K ▼ -61.1%
2023 -7.84x AU$-3.75 Million AU$-3.96 Million AU$477.85K ▲ +44.5%
2022 -14.12x AU$-2.99 Million AU$-3.19 Million AU$211.87K ▼ -248.2%
2021 -4.05x AU$-1.56 Million AU$-1.56 Million AU$384.20K ▲ +70.2%
2020 -13.59x AU$-1.07 Million AU$-1.12 Million AU$78.44K ▲ +33.5%
2019 -20.43x AU$-995.78K AU$-996.32K AU$48.74K ▼ -270.3%
2018 -5.52x AU$-797.72K AU$-804.63K AU$144.59K ▼ -441.4%
2017 -1.02x AU$-1.96 Million AU$-1.97 Million AU$1.92 Million ▲ +91.7%
2016 -12.22x AU$-2.21 Million AU$-2.24 Million AU$180.69K ▼ -56.1%
2015 -7.83x AU$-2.44 Million AU$-2.56 Million AU$312.01K ▼ -4659.1%
2014 -0.16x AU$-89.77K AU$-203.59K AU$545.82K ▲ +6.9%
2013 -0.18x AU$-136.00K AU$-136.00K AU$770.05K ▲ +88.9%
2012 -1.59x AU$-1.18 Million AU$-1.18 Million AU$743.22K ▲ +70.8%
2011 -5.43x AU$-1.15 Million AU$-1.17 Million AU$212.03K ▼ -478.0%
2010 -0.94x AU$-591.96K AU$-596.09K AU$629.56K ▲ +76.4%
2009 -3.98x AU$-776.47K AU$-928.93K AU$194.93K ▼ -536.1%
2008 -0.63x AU$-350.02K AU$-639.17K AU$558.93K ▲ +38.5%
2007 -1.02x AU$-463.43K AU$-481.67K AU$455.44K ▲ +85.4%
2006 -6.98x AU$-989.72K AU$-989.72K AU$141.87K ▼ -166.4%
2005 -2.62x AU$-1.06 Million AU$-1.08 Million AU$405.01K ▼ -799.1%
2004 -0.29x AU$-210.91K AU$-210.91K AU$723.97K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities