Mantle Minerals Ltd (MTL) — 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). Also explore MTL net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mantle Minerals Ltd Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Mantle Minerals Ltd across 26 annual periods. Check Mantle Minerals Ltd (MTL) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Mantle Minerals Ltd (2000–2025)
Year-by-year free cash flow to debt coverage for Mantle Minerals Ltd. For the full company profile including market capitalisation, see MTL stock market capitalisation.
| 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 | — |