Minrex Resources Ltd (MRR) — 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$192.14K). Check tangible net worth ratio of Minrex Resources Ltd to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Minrex Resources Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Minrex Resources Ltd across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Minrex Resources Ltd generate cash.
Annual Financial Flexibility Index for Minrex Resources Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Minrex Resources Ltd. Explore Minrex Resources Ltd (MRR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -6.42x | AU$-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 | — |