Mithril Silver and Gold Ltd (MTH) — Financial Flexibility Index
Mithril Silver and Gold Ltd (MTH) has a Financial Flexibility Index of 3.87x as of December 2025. Free cash flow of AU$7.56 Million (operating CF AU$-1.20 Million minus capex AU$8.76 Million) represents 4% of total liabilities (AU$1.95 Million). Also explore Mithril Silver and Gold Ltd (MTH) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mithril Silver and Gold Ltd Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Mithril Silver and Gold Ltd across 22 annual periods. Check how strategically is Mithril Silver and Gold Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Mithril Silver and Gold Ltd (2003–2025)
Year-by-year free cash flow to debt coverage for Mithril Silver and Gold Ltd. For the full company profile including market capitalisation, see Mithril Silver and Gold Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.23x | AU$-1.94 Million | AU$-1.95 Million | AU$870.67K | ▼ -239.9% |
| 2024 | 1.59x | AU$712.22K | AU$-1.35 Million | AU$446.75K | ▼ -79.7% |
| 2023 | 7.85x | AU$3.09 Million | AU$1.35K | AU$393.35K | ▼ -4.0% |
| 2022 | 8.18x | AU$5.65 Million | AU$-943.78K | AU$690.88K | ▲ +97.1% |
| 2021 | 4.15x | AU$3.41 Million | AU$-1.45 Million | AU$822.04K | ▲ +15.2% |
| 2020 | 3.60x | AU$823.72K | AU$-599.89K | AU$228.76K | ▲ +996.8% |
| 2019 | 0.33x | AU$35.40K | AU$-585.21K | AU$107.83K | ▼ -93.7% |
| 2018 | 5.17x | AU$582.57K | AU$-447.15K | AU$112.58K | ▲ +436.5% |
| 2017 | 0.96x | AU$164.97K | AU$-471.93K | AU$171.04K | ▲ +48.8% |
| 2016 | 0.65x | AU$117.64K | AU$-447.65K | AU$181.46K | ▼ -79.1% |
| 2015 | 3.11x | AU$635.92K | AU$-607.41K | AU$204.53K | ▼ -47.6% |
| 2014 | 5.94x | AU$1.67 Million | AU$173.28K | AU$280.95K | ▲ +12.9% |
| 2013 | 5.26x | AU$1.92 Million | AU$-1.08 Million | AU$365.50K | ▲ +981.7% |
| 2012 | -0.60x | AU$-246.90K | AU$-284.27K | AU$414.17K | ▼ -97.6% |
| 2011 | -0.30x | AU$-344.31K | AU$-580.74K | AU$1.14 Million | ▼ -1.4% |
| 2010 | -0.30x | AU$-269.30K | AU$-370.76K | AU$905.07K | ▼ -104.7% |
| 2009 | 6.36x | AU$2.35 Million | AU$-353.04K | AU$368.69K | ▲ +39.4% |
| 2008 | 4.56x | AU$4.12 Million | AU$-370.54K | AU$902.69K | ▼ -53.4% |
| 2007 | 9.79x | AU$2.17 Million | AU$-237.22K | AU$221.47K | ▲ +440.8% |
| 2005 | 1.81x | AU$546.21K | AU$-65.13K | AU$301.58K | ▲ +136.3% |
| 2004 | 0.77x | AU$187.49K | AU$-285.31K | AU$244.66K | ▼ -56.7% |
| 2003 | 1.77x | AU$631.81K | AU$97.31K | AU$357.37K | — |