Marvel Gold Ltd Financial Flexibility Index
Marvel Gold Ltd 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$598.75K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Marvel Gold Ltd (2015–2025)
Financial flexibility index of Marvel Gold Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for Marvel Gold Ltd across 11 annual periods. Check MVL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Marvel Gold Ltd Financial Flexibility Index by Year (2015–2025)
Marvel Gold Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Marvel Gold Ltd. For the full cash flow conversion analysis, see Marvel Gold Ltd (MVL) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.80x | AU$-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 | — |