Mayur Resources Ltd (MRL) — Financial Flexibility Index
Mayur Resources Ltd (MRL) has a Financial Flexibility Index of 0.14x as of December 2024. Free cash flow of AU$3.89 Million (operating CF AU$-4.18 Million minus capex AU$8.07 Million) represents 0% of total liabilities (AU$28.09 Million). Check cash flow reinvestment rate of Mayur Resources Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mayur Resources Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Mayur Resources Ltd across 11 annual periods. For the full cash flow conversion analysis, see MRL cash flow metrics.
Annual Financial Flexibility Index for Mayur Resources Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Mayur Resources Ltd. Explore MRL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.29x | AU$5.05 Million | AU$-4.72 Million | AU$17.56 Million | ▲ +875.6% |
| 2023 | -0.04x | AU$-330.00K | AU$-4.21 Million | AU$8.91 Million | ▼ -160.1% |
| 2022 | 0.06x | AU$403.07K | AU$-3.77 Million | AU$6.54 Million | ▼ -93.1% |
| 2021 | 0.89x | AU$1.13 Million | AU$-1.93 Million | AU$1.27 Million | ▼ -43.6% |
| 2020 | 1.58x | AU$1.36 Million | AU$-3.18 Million | AU$863.92K | ▼ -13.8% |
| 2019 | 1.83x | AU$4.03 Million | AU$-2.51 Million | AU$2.20 Million | ▲ +69.8% |
| 2018 | 1.08x | AU$4.10 Million | AU$-1.94 Million | AU$3.80 Million | ▲ +1849.2% |
| 2017 | 0.06x | AU$1.73 Million | AU$-1.27 Million | AU$31.31 Million | ▼ -85.1% |
| 2016 | 0.37x | AU$2.54 Million | AU$-4.52K | AU$6.81 Million | ▼ -55.1% |
| 2015 | 0.83x | AU$4.63 Million | AU$-4.81K | AU$5.58 Million | ▲ +439.5% |
| 2014 | 0.15x | AU$24.23 Million | AU$3.53 Million | AU$157.66 Million | — |