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 Mayur Resources Ltd (MRL) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See Mayur Resources Ltd (MRL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mayur Resources Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Mayur Resources Ltd. For the full company profile including market capitalisation, see MRL stock market capitalisation.
| 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 | — |