Mount Burgess Mining NL Financial Flexibility Index
Mount Burgess Mining NL 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$5.17 Million). Explore reinvestment intensity of Mount Burgess Mining NL to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Mount Burgess Mining NL (1991–2025)
Financial flexibility index of Mount Burgess Mining NL from 1991 to 2025. Historical Financial Flexibility Index trend for Mount Burgess Mining NL across 33 annual periods. Check MTB capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Mount Burgess Mining NL Financial Flexibility Index by Year (1991–2025)
Mount Burgess Mining NL financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Mount Burgess Mining NL. For the full cash flow conversion analysis, see MTB cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | AU$-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 | — |