Minrex Resources Ltd Financial Flexibility Index

Latest as of June 2025: -3.81x

Minrex Resources Ltd financial flexibility index. Minrex Resources Ltd (MRR) has a Financial Flexibility Index of -3.81x as of June 2025. Free cash flow of AU$-732.17K (operating CF AU$-732.17K minus capex AU$4.00) represents -4% of total liabilities (AU$192.14K).

Financial Flexibility Index

-3.81x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-732.17K
Operating CF − Capex

Total Liabilities

AU$192.14K
AUD

Capital Expenditures

AU$4.00
AUD

Financial Flexibility Index of Minrex Resources Ltd (2013–2025)

Financial flexibility index of Minrex Resources Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Minrex Resources Ltd across 13 annual periods. Explore MRR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Minrex Resources Ltd Financial Flexibility Index by Year (2013–2025)

Minrex Resources Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Minrex Resources Ltd. For the full cash flow conversion analysis, see MRR cash flow metrics.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 -6.42x AU$-1.23 Million AU$-1.23 Million AU$192.14K ▲ +5.0%
2024 -6.75x AU$-1.83 Million AU$-1.98 Million AU$270.44K ▼ -6.1%
2023 -6.36x AU$-3.39 Million AU$-3.54 Million AU$532.39K ▼ -47.3%
2022 -4.32x AU$-2.06 Million AU$-2.35 Million AU$475.47K ▼ -584.8%
2021 -0.63x AU$-285.67K AU$-664.79K AU$452.62K ▲ +91.8%
2020 -7.70x AU$-962.71K AU$-964.98K AU$125.07K ▲ +4.3%
2019 -8.04x AU$-980.94 AU$-982.03 AU$121.97 ▼ -356.5%
2018 -1.76x AU$-546.98 AU$-1.30K AU$310.45 ▼ -100.0%
2017 20272.98x AU$756.38K AU$-664.23 AU$37.31 ▲ +219864.9%
2016 -9.22x AU$-824.24 AU$-826.46 AU$89.35 ▲ +30.1%
2015 -13.20x AU$-350.13 AU$-443.44 AU$26.52 ▲ +5.0%
2014 -13.89x AU$-398.23 AU$-448.21 AU$28.66 ▼ -508.7%
2013 3.40x AU$100.63K AU$-287.55 AU$29.60K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities