Mount Burgess Mining NL (MTB) — Financial Flexibility Index
Mount Burgess Mining NL (MTB) has a Financial Flexibility Index of -0.02x as of June 2025. Free cash flow of AU$-102.54K (operating CF AU$-136.31K minus capex AU$33.77K) represents 0% of total liabilities (AU$5.17 Million). Check Mount Burgess Mining NL strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mount Burgess Mining NL Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Mount Burgess Mining NL across 33 annual periods. See Mount Burgess Mining NL short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mount Burgess Mining NL (1991–2025)
Year-by-year free cash flow to debt coverage for Mount Burgess Mining NL. For the full company profile including market capitalisation, see MTB company net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | AU$-183.39K | AU$-275.50K | AU$5.17 Million | ▼ -76.4% |
| 2024 | -0.02x | AU$-95.56K | AU$-284.25K | AU$4.75 Million | ▲ +38.9% |
| 2023 | -0.03x | AU$-149.78K | AU$-263.13K | AU$4.55 Million | ▼ -143.7% |
| 2022 | 0.08x | AU$316.95K | AU$-257.50 | AU$4.21 Million | ▲ +216.1% |
| 2021 | 0.02x | AU$95.31K | AU$-344.29 | AU$4.00 Million | ▲ +365.2% |
| 2020 | 0.01x | AU$19.56K | AU$-151.34 | AU$3.82 Million | ▲ +109.7% |
| 2019 | -0.05x | AU$-186.07 | AU$-229.85 | AU$3.52K | ▼ -168.3% |
| 2018 | 0.08x | AU$257.40 | AU$-287.94 | AU$3.33K | ▲ +410.6% |
| 2017 | 0.02x | AU$53.87 | AU$-298.50 | AU$3.56K | ▲ +136.9% |
| 2016 | -0.04x | AU$-136.28 | AU$-208.23 | AU$3.32K | ▼ -100.2% |
| 2015 | 24.46x | AU$71.69K | AU$-258.34 | AU$2.93K | ▲ +29074.8% |
| 2014 | -0.08x | AU$-188.42 | AU$-239.92 | AU$2.23K | ▲ +52.4% |
| 2013 | -0.18x | AU$-286.31K | AU$-553.88K | AU$1.61 Million | ▼ -210.9% |
| 2012 | -0.06x | AU$-71.05K | AU$-648.03K | AU$1.24 Million | ▲ +83.6% |
| 2011 | -0.35x | AU$-241.71K | AU$-703.19K | AU$694.69K | ▼ -200.9% |
| 2010 | 0.34x | AU$198.25K | AU$-783.03K | AU$574.71K | ▼ -91.4% |
| 2009 | 4.03x | AU$913.90K | AU$-398.28K | AU$226.68K | ▼ -15.3% |
| 2008 | 4.76x | AU$1.24 Million | AU$-1.00 Million | AU$259.71K | ▼ -62.9% |
| 2007 | 12.82x | AU$1.47 Million | AU$-1.14 Million | AU$114.94K | ▲ +132.3% |
| 2006 | 5.52x | AU$937.94K | AU$-768.85K | AU$170.04K | ▲ +71.0% |
| 2005 | 3.23x | AU$852.45K | AU$-827.07K | AU$264.24K | ▼ -3.8% |
| 2004 | 3.35x | AU$904.37K | AU$-837.37K | AU$269.65K | ▼ -27.0% |
| 2003 | 4.59x | AU$1.55 Million | AU$-753.89K | AU$337.36K | ▼ -2.3% |
| 2002 | 4.70x | AU$1.83 Million | AU$-725.55K | AU$389.77K | ▼ -13.2% |
| 2001 | 5.41x | AU$1.85 Million | AU$-459.00K | AU$341.00K | ▲ +51.6% |
| 2000 | 3.57x | AU$2.13 Million | AU$-547.08K | AU$596.04K | ▲ +1922.2% |
| 1998 | -0.20x | AU$-158.06K | AU$-675.76K | AU$806.43K | ▼ -120.3% |
| 1997 | -0.09x | AU$-36.34K | AU$-739.61K | AU$408.41K | ▲ +20.1% |
| 1996 | -0.11x | AU$-247.20K | AU$-653.28K | AU$2.22 Million | ▼ -108.7% |
| 1994 | 1.28x | AU$3.48 Million | AU$-4.22 Million | AU$2.71 Million | ▲ +6.7% |
| 1993 | 1.20x | AU$4.45 Million | AU$1.35 Million | AU$3.70 Million | ▼ -33.7% |
| 1992 | 1.82x | AU$167.00K | AU$-516.00K | AU$92.00K | ▲ +167.9% |
| 1991 | -2.67x | AU$-444.00K | AU$-471.00K | AU$166.00K | — |