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$1.95 Million). Check Mithril Silver and Gold Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mithril Silver and Gold Ltd Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Mithril Silver and Gold Ltd across 22 annual periods. For the full cash flow conversion analysis, see MTH cash generation efficiency.
Annual Financial Flexibility Index for Mithril Silver and Gold Ltd (2003–2025)
Year-by-year free cash flow to debt coverage for Mithril Silver and Gold Ltd. Explore Mithril Silver and Gold Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.23x | AU$-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 | — |