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 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Mosman Oil and Gas Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Mosman Oil and Gas Ltd market capitalisation.
| 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 | — |