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$598.75K). Check Marvel Gold Ltd (MVL) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Marvel Gold Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Marvel Gold Ltd across 11 annual periods. See MVL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Marvel Gold Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Marvel Gold Ltd. For the full company profile including market capitalisation, see Marvel Gold Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.80x | AU$-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 | — |