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). Also explore Mayur Resources Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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. Check MRL strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 market cap overview.
| 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 | — |