Mosman Oil and Gas Ltd (MSMN) — Financial Flexibility Index
Mosman Oil and Gas Ltd (MSMN) has a Financial Flexibility Index of -0.52x as of December 2024. Free cash flow of GBX-499.87K (operating CF GBX-1.07 Million minus capex GBX569.34K) represents -1% of total liabilities (GBX955.96K). Check MSMN 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
Mosman Oil and Gas Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Mosman Oil and Gas Ltd across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Mosman Oil and Gas Ltd generate cash.
Annual Financial Flexibility Index for Mosman Oil and Gas Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Mosman Oil and Gas Ltd. Explore Mosman Oil and Gas Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.17x | GBX416.66K | GBX-528.77K | GBX2.41 Million | ▼ -80.4% |
| 2023 | 0.88x | GBX1.21 Million | GBX-1.21 Million | GBX1.38 Million | ▲ +6.2% |
| 2022 | 0.83x | GBX1.09 Million | GBX-495.29K | GBX1.32 Million | ▼ -72.1% |
| 2021 | 2.96x | GBX1.19 Million | GBX-1.07 Million | GBX400.15K | ▲ +648.9% |
| 2020 | 0.40x | GBX225.37K | GBX-480.85K | GBX569.36K | ▼ -73.9% |
| 2019 | 1.52x | GBX906.05K | GBX-879.62K | GBX596.40K | ▲ +9.2% |
| 2018 | 1.39x | GBX633.62K | GBX-519.18K | GBX455.59K | ▲ +174.8% |
| 2017 | -1.86x | GBX-951.60K | GBX-1.50 Million | GBX511.93K | ▲ +54.3% |
| 2016 | -4.06x | GBX-770.25K | GBX-2.49 Million | GBX189.54K | ▼ -189.0% |
| 2015 | 4.57x | GBX2.87 Million | GBX-3.15 Million | GBX628.43K | ▲ +1407.2% |
| 2014 | -0.35x | GBX-358.30K | GBX-1.60 Million | GBX1.03 Million | ▼ -136.9% |
| 2013 | 0.95x | GBX55.99K | GBX-353.55K | GBX59.06K | — |