Minrex Resources Ltd (MRR) — Financial Flexibility Index

Latest as of June 2025: -3.81x

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). Also explore Minrex Resources Ltd equity growth rate to track the company's year-over-year net asset growth rate.

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

Minrex Resources Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Minrex Resources Ltd across 13 annual periods. Check MRR strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Minrex Resources Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Minrex Resources Ltd. For the full company profile including market capitalisation, see MRR stock market capitalisation.

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