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$52.21K). Check asset allocation strategy of Mount Ridley Mines Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mount Ridley Mines Ltd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Mount Ridley Mines Ltd across 22 annual periods. See MRD net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mount Ridley Mines Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for Mount Ridley Mines Ltd. For the full company profile including market capitalisation, see Mount Ridley Mines Ltd (MRD) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -19.44x | AU$-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 | — |