Mont Royal Resources Ltd (MRZ) — Financial Flexibility Index
Mont Royal Resources Ltd (MRZ) has a Financial Flexibility Index of -0.63x as of December 2025. Free cash flow of AU$-2.96 Million (operating CF AU$-3.39 Million minus capex AU$428.75K) represents -1% of total liabilities (AU$4.68 Million). Also explore Mont Royal Resources Ltd (MRZ) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mont Royal Resources Ltd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Mont Royal Resources Ltd across 8 annual periods. Check MRZ strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Mont Royal Resources Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for Mont Royal Resources Ltd. For the full company profile including market capitalisation, see MRZ stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.84x | AU$-602.18K | AU$-1.28 Million | AU$327.15K | ▼ -109.2% |
| 2024 | 19.95x | AU$1.63 Million | AU$-787.53K | AU$81.96K | ▲ +781.7% |
| 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$157.85K | ▲ +169.5% |
| 2021 | -9.08x | AU$-239.52K | AU$-694.41K | AU$26.37K | ▼ -465.1% |
| 2020 | -1.61x | AU$-116.99K | AU$-527.43K | AU$72.78K | ▼ -11.8% |
| 2019 | -1.44x | AU$-325.26K | AU$-453.69K | AU$226.27K | ▼ -182.4% |
| 2018 | -0.51x | AU$-62.69K | AU$-62.70K | AU$123.16K | — |