Mayur Resources Ltd Financial Flexibility Index
Mayur Resources Ltd 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). See Mayur Resources Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Mayur Resources Ltd (2014–2024)
Financial flexibility index of Mayur Resources Ltd from 2014 to 2024. Historical Financial Flexibility Index trend for Mayur Resources Ltd across 11 annual periods. Check MRL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Mayur Resources Ltd Financial Flexibility Index by Year (2014–2024)
Mayur Resources Ltd financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Mayur Resources Ltd. For the full cash flow conversion analysis, see MRL cash generation efficiency.
| 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 | — |