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). Check Mantle Minerals 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
Mantle Minerals Ltd Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Mantle Minerals Ltd across 26 annual periods. For the full cash flow conversion analysis, see MTL cash flow metrics.
Annual Financial Flexibility Index for Mantle Minerals Ltd (2000–2025)
Year-by-year free cash flow to debt coverage for Mantle Minerals Ltd. Explore debt repayment capacity of Mantle Minerals Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |