Mount Ridley Mines Ltd (MRD) — 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$52.21K). Check Mount Ridley Mines Ltd (MRD) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mount Ridley Mines Ltd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Mount Ridley Mines Ltd across 22 annual periods. For the full cash flow conversion analysis, see MRD cash generation efficiency.
Annual Financial Flexibility Index for Mount Ridley Mines Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for Mount Ridley Mines Ltd. Explore Mount Ridley Mines Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -19.44x | AU$-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 | — |