Marvel Gold Ltd (MVL) — Financial Flexibility Index
Marvel Gold Ltd (MVL) has a Financial Flexibility Index of -1.81x as of December 2025. Free cash flow of AU$-1.08 Million (operating CF AU$-1.08 Million minus capex AU$2.29K) represents -2% of total liabilities (AU$598.75K). Check MVL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Marvel Gold Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Marvel Gold Ltd across 11 annual periods. For the full cash flow conversion analysis, see MVL cash flow metrics.
Annual Financial Flexibility Index for Marvel Gold Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Marvel Gold Ltd. Explore MVL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.80x | AU$-1.68 Million | AU$-1.68 Million | AU$598.75K | ▼ -44.2% |
| 2024 | -1.94x | AU$-877.46K | AU$-877.46K | AU$451.34K | ▲ +89.9% |
| 2023 | -19.16x | AU$-2.16 Million | AU$-2.16 Million | AU$112.88K | ▲ +25.9% |
| 2022 | -25.85x | AU$-7.02 Million | AU$-7.04 Million | AU$271.59K | ▼ -120.4% |
| 2021 | -11.72x | AU$-4.93 Million | AU$-4.97 Million | AU$420.79K | ▼ -1926.5% |
| 2020 | -0.58x | AU$-6.11 Million | AU$-7.38 Million | AU$10.57 Million | ▼ -3.0% |
| 2019 | -0.56x | AU$-5.33 Million | AU$-5.35 Million | AU$9.49 Million | ▲ +37.3% |
| 2018 | -0.90x | AU$-5.81 Million | AU$-5.85 Million | AU$6.49 Million | ▲ +91.0% |
| 2017 | -9.93x | AU$-3.88 Million | AU$-3.92 Million | AU$390.98K | ▼ -26.3% |
| 2016 | -7.86x | AU$-4.31 Million | AU$-4.32 Million | AU$548.12K | ▼ -193.9% |
| 2015 | 8.37x | AU$879.00K | AU$-166.00K | AU$105.00K | — |