Mantle Minerals Ltd Financial Flexibility Index
Mantle Minerals Ltd financial flexibility index. Mantle Minerals Ltd (MTL) has a Financial Flexibility Index of -2.02x as of December 2025. Free cash flow of AU$-647.93K (operating CF AU$-647.93K minus capex AU$4.00) represents -2% of total liabilities (AU$320.88K). See how much free cash does Mantle Minerals Ltd generate 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 Mantle Minerals Ltd (2000–2025)
Financial flexibility index of Mantle Minerals Ltd from 2000 to 2025. Historical Financial Flexibility Index trend for Mantle Minerals Ltd across 26 annual periods. Explore how well can Mantle Minerals Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Mantle Minerals Ltd Financial Flexibility Index by Year (2000–2025)
Mantle Minerals Ltd financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Mantle Minerals Ltd. For the full cash flow conversion analysis, see MTL operating cash flow.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.66x | AU$844.72K | AU$-294.89K | AU$1.28 Million | ▲ +4.8% |
| 2024 | 0.63x | AU$549.83K | AU$-836.79K | AU$871.45K | ▼ -68.1% |
| 2023 | 1.98x | AU$925.78K | AU$-843.90K | AU$467.85K | ▼ -15.1% |
| 2022 | 2.33x | AU$1.50 Million | AU$-1.15 Million | AU$641.69K | ▲ +3610.5% |
| 2021 | -0.07x | AU$-27.00K | AU$-785.73K | AU$406.67K | ▲ +82.3% |
| 2020 | -0.37x | AU$-139.44K | AU$-352.92K | AU$372.66K | ▼ -46.6% |
| 2019 | -0.26x | AU$-134.50K | AU$-756.26K | AU$527.14K | ▼ -236.1% |
| 2018 | 0.19x | AU$394.57K | AU$-1.06 Million | AU$2.11 Million | ▲ +204.0% |
| 2017 | -0.18x | AU$-570.87K | AU$-1.78 Million | AU$3.17 Million | ▼ -976.5% |
| 2016 | -0.02x | AU$-15.76K | AU$-403.21K | AU$941.79K | ▲ +99.1% |
| 2015 | -1.76x | AU$-413.16K | AU$-466.57K | AU$234.23K | ▲ +37.2% |
| 2014 | -2.81x | AU$-200.34K | AU$-261.12K | AU$71.37K | ▼ -49.3% |
| 2013 | -1.88x | AU$-84.22K | AU$-214.12K | AU$44.80K | ▲ +93.0% |
| 2012 | -26.74x | AU$-1.59 Million | AU$-1.63 Million | AU$59.47K | ▼ -26008.0% |
| 2011 | -0.10x | AU$-6.53 Million | AU$-6.53 Million | AU$63.73 Million | ▼ -74.3% |
| 2010 | -0.06x | AU$-4.22 Million | AU$-4.22 Million | AU$71.77 Million | ▼ -134.7% |
| 2009 | 0.17x | AU$11.62 Million | AU$4.05 Million | AU$68.70 Million | ▼ -84.0% |
| 2008 | 1.05x | AU$16.41 Million | AU$2.03 Million | AU$15.57 Million | ▲ +13.8% |
| 2007 | 0.93x | AU$14.21 Million | AU$-2.12 Million | AU$15.35 Million | ▼ -54.2% |
| 2006 | 2.02x | AU$3.97 Million | AU$-1.50 Million | AU$1.96 Million | ▼ -45.5% |
| 2005 | 3.71x | AU$5.38 Million | AU$-2.12 Million | AU$1.45 Million | ▲ +214.2% |
| 2004 | 1.18x | AU$2.42 Million | AU$-1.50 Million | AU$2.05 Million | ▲ +396.3% |
| 2003 | -0.40x | AU$-421.30K | AU$-2.29 Million | AU$1.06 Million | ▼ -12467.1% |
| 2002 | 0.00x | AU$23.98K | AU$-817.85K | AU$7.44 Million | ▲ +101.1% |
| 2001 | -0.28x | AU$-2.69 Million | AU$-3.67 Million | AU$9.53 Million | ▼ -196.0% |
| 2000 | 0.29x | AU$1.93 Million | AU$-32.00K | AU$6.57 Million | — |