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$5.17 Million). Also explore MTB net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mount Burgess Mining NL Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Mount Burgess Mining NL across 33 annual periods. Check asset allocation strategy of Mount Burgess Mining NL to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Mount Burgess Mining NL (1991–2025)
Year-by-year free cash flow to debt coverage for Mount Burgess Mining NL. For the full company profile including market capitalisation, see Mount Burgess Mining NL (MTB) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | AU$-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 | — |