Mosman Oil and Gas Ltd Financial Flexibility Index
Mosman Oil and Gas Ltd 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). See MSMN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Mosman Oil and Gas Ltd (2013–2024)
Financial flexibility index of Mosman Oil and Gas Ltd from 2013 to 2024. Historical Financial Flexibility Index trend for Mosman Oil and Gas Ltd across 12 annual periods. Check Mosman Oil and Gas Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Mosman Oil and Gas Ltd Financial Flexibility Index by Year (2013–2024)
Mosman Oil and Gas Ltd financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Mosman Oil and Gas Ltd. For the full cash flow conversion analysis, see MSMN cash generation efficiency.
| 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 | — |