Mont Royal Resources Ltd (MRZ) — Financial Flexibility Index

Latest as of April 2026: -1.61x

Mont Royal Resources Ltd (MRZ) has a Financial Flexibility Index of -1.61x as of April 2026. Free cash flow of AU$-614.25K (operating CF AU$-1.18 Million minus capex AU$564.64K) represents -2% of total liabilities (AU$382.34K). Check MRZ tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Financial Flexibility Index

-1.61x

Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-614.25K

Operating CF − Capex

Total Liabilities

AU$382.34K

AUD

Capital Expenditures

AU$564.64K

AUD

Mont Royal Resources Ltd Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for Mont Royal Resources Ltd across 16 annual periods. For the full cash flow conversion analysis, see MRZ cash flow metrics.

Annual Financial Flexibility Index for Mont Royal Resources Ltd (2018–2025)

Year-by-year free cash flow to debt coverage for Mont Royal Resources Ltd. Explore Mont Royal Resources 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	-9.34x	AU$-3.57 Million	AU$-4.56 Million	AU$382.34K	▼ -407.4%
2025	-1.84x	AU$-602.18K	AU$-1.28 Million	AU$327.15K	▼ -109.2%
2024	19.95x	AU$1.63 Million	AU$-787.53K	AU$81.96K	▲ +0.0%
2024	19.95x	AU$1.63 Million	AU$-787.53K	AU$81.96K	▲ +781.7%
2023	2.26x	AU$1.38 Million	AU$-675.12K	AU$611.89K	▲ +0.0%
2023	2.26x	AU$1.38 Million	AU$-675.12K	AU$611.89K	▼ -64.2%
2022	6.31x	AU$996.67K	AU$-977.10K	AU$157.85K	▲ +0.0%
2022	6.31x	AU$996.67K	AU$-977.10K	AU$157.85K	▲ +169.5%
2021	-9.08x	AU$-239.52K	AU$-694.41K	AU$26.37K	▲ +0.0%
2021	-9.08x	AU$-239.52K	AU$-694.41K	AU$26.37K	▼ -465.1%
2020	-1.61x	AU$-116.99K	AU$-527.43K	AU$72.78K	▲ +0.0%
2020	-1.61x	AU$-116.99K	AU$-527.43K	AU$72.78K	▼ -11.8%
2019	-1.44x	AU$-325.26K	AU$-453.69K	AU$226.27K	▲ +0.0%
2019	-1.44x	AU$-325.26K	AU$-453.69K	AU$226.27K	▼ -182.4%
2018	-0.51x	AU$-62.69K	AU$-62.70K	AU$123.16K	▲ +0.0%
2018	-0.51x	AU$-62.69K	AU$-62.70K	AU$123.16K	—

Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities