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$5.17 Million). Check Mount Burgess Mining NL (MTB) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mount Burgess Mining NL Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Mount Burgess Mining NL across 33 annual periods. For the full cash flow conversion analysis, see MTB cash flow conversion.
Annual Financial Flexibility Index for Mount Burgess Mining NL (1991–2025)
Year-by-year free cash flow to debt coverage for Mount Burgess Mining NL. Explore Mount Burgess Mining NL cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | AU$-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 | — |