Majedie Investments (MAJE) — Financial Flexibility Index

Latest as of September 2025: 1.48x

Majedie Investments (MAJE) has a Financial Flexibility Index of 1.48x as of September 2025. Free cash flow of GBX1.21 Million (operating CF GBX1.21 Million minus capex GBX0.00) represents 1% of total liabilities (GBX813.00K). Check how aggressively does Majedie Investments reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

1.48x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX1.21 Million
Operating CF − Capex

Total Liabilities

GBX813.00K
GBX

Capital Expenditures

GBX0.00
GBX

Majedie Investments Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Majedie Investments across 15 annual periods. For the full cash flow conversion analysis, see MAJE cash flow conversion.

Annual Financial Flexibility Index for Majedie Investments (2011–2025)

Year-by-year free cash flow to debt coverage for Majedie Investments. Explore how well can Majedie Investments service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 -1.84x GBX-1.49 Million GBX-1.49 Million GBX813.00K ▼ -967.7%
2024 0.21x GBX4.55 Million GBX4.55 Million GBX21.51 Million ▼ -10.7%
2023 0.24x GBX5.36 Million GBX5.36 Million GBX22.61 Million ▼ -53.5%
2022 0.51x GBX11.23 Million GBX11.23 Million GBX22.05 Million ▲ +249.2%
2021 0.15x GBX3.24 Million GBX3.22 Million GBX22.20 Million ▼ -72.4%
2020 0.53x GBX11.77 Million GBX11.77 Million GBX22.24 Million ▲ +35.6%
2019 0.39x GBX8.45 Million GBX8.45 Million GBX21.65 Million ▼ -64.1%
2018 1.09x GBX23.49 Million GBX23.47 Million GBX21.62 Million ▲ +383.7%
2017 0.22x GBX7.87 Million GBX7.85 Million GBX35.05 Million ▲ +14.3%
2016 0.20x GBX6.92 Million GBX6.86 Million GBX35.25 Million ▲ +76.8%
2015 0.11x GBX3.92 Million GBX3.91 Million GBX35.24 Million ▼ -24.8%
2014 0.15x GBX5.20 Million GBX5.20 Million GBX35.21 Million ▲ +154.5%
2013 -0.27x GBX-9.52 Million GBX-9.52 Million GBX35.09 Million ▼ -205.8%
2012 0.26x GBX9.00 Million GBX9.00 Million GBX35.13 Million ▼ -93.2%
2011 3.76x GBX40.52 Million GBX40.43 Million GBX10.77 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities