Mithril Silver and Gold Ltd Financial Flexibility Index
Mithril Silver and Gold Ltd 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$1.95 Million). See cash generation quality of Mithril Silver and Gold Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Mithril Silver and Gold Ltd (2003–2025)
Financial flexibility index of Mithril Silver and Gold Ltd from 2003 to 2025. Historical Financial Flexibility Index trend for Mithril Silver and Gold Ltd across 22 annual periods. Check Mithril Silver and Gold Ltd (MTH) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Mithril Silver and Gold Ltd Financial Flexibility Index by Year (2003–2025)
Mithril Silver and Gold Ltd financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Mithril Silver and Gold Ltd. For the full cash flow conversion analysis, see Mithril Silver and Gold Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.23x | AU$-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 | — |