MRG Metals Ltd (MRQ) — Financial Flexibility Index

Latest as of December 2025: -1.89x

MRG Metals Ltd (MRQ) has a Financial Flexibility Index of -1.89x as of December 2025. Free cash flow of AU$-344.80K (operating CF AU$-344.80K minus capex AU$4.00) represents -2% of total liabilities (AU$182.35K). Check MRG Metals Ltd (MRQ) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-1.89x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-344.80K
Operating CF − Capex

Total Liabilities

AU$182.35K
AUD

Capital Expenditures

AU$4.00
AUD

MRG Metals Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for MRG Metals Ltd across 15 annual periods. For the full cash flow conversion analysis, see MRQ cash flow conversion.

Annual Financial Flexibility Index for MRG Metals Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for MRG Metals Ltd. Explore MRG Metals Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 -1.62x AU$-273.24K AU$-614.38K AU$168.83K ▼ -159.1%
2024 -0.62x AU$-139.65K AU$-730.92K AU$223.54K ▲ +84.5%
2023 -4.03x AU$-240.07K AU$-933.55K AU$59.52K ▼ -229.2%
2022 3.12x AU$642.87K AU$-668.49K AU$205.92K ▼ -34.2%
2021 4.75x AU$603.14K AU$-701.93K AU$127.04K ▼ -23.0%
2020 6.17x AU$572.83K AU$-703.53K AU$92.88K ▲ +911.2%
2019 -0.76x AU$-87.02 AU$-693.83 AU$114.46 ▼ -108.3%
2018 9.12x AU$768.11 AU$-6.18 AU$84.23 ▲ +797.2%
2017 -1.31x AU$-173.74 AU$-866.85 AU$132.84 ▲ +41.9%
2016 -2.25x AU$-651.86 AU$-832.43 AU$289.37 ▼ -823.7%
2015 0.31x AU$170.72 AU$-329.03 AU$548.44 ▲ +126.2%
2014 -1.19x AU$-77.14 AU$-974.40 AU$64.82 ▲ +30.5%
2013 -1.71x AU$-262.58K AU$-757.37K AU$153.32K ▼ -162.5%
2012 2.74x AU$530.99K AU$-344.95K AU$193.63K ▲ +286.0%
2011 -1.47x AU$-228.18K AU$-301.10K AU$154.75K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities