Macarthur Minerals Ltd Financial Flexibility Index
Macarthur Minerals Ltd financial flexibility index. Macarthur Minerals Ltd (MMS) has a Financial Flexibility Index of -1.45x as of June 2023. Free cash flow of CA$-605.06K (operating CF CA$-685.30K minus capex CA$80.24K) represents -1% of total liabilities (CA$416.29K). See how much free cash does Macarthur Minerals Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Macarthur Minerals Ltd (2001–2024)
Financial flexibility index of Macarthur Minerals Ltd from 2001 to 2024. Historical Financial Flexibility Index trend for Macarthur Minerals Ltd across 24 annual periods. Check MMS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Macarthur Minerals Ltd Financial Flexibility Index by Year (2001–2024)
Macarthur Minerals Ltd financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for Macarthur Minerals Ltd. For the full cash flow conversion analysis, see MMS cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.39x | CA$-681.97K | CA$-1.74 Million | CA$1.74 Million | ▲ +89.3% |
| 2023 | -3.67x | CA$-2.24 Million | CA$-3.83 Million | CA$611.17K | ▼ -418.0% |
| 2022 | 1.15x | CA$3.27 Million | CA$-2.27 Million | CA$2.84 Million | ▲ +318.9% |
| 2021 | -0.53x | CA$-3.19 Million | CA$-4.23 Million | CA$6.05 Million | ▼ -8595.1% |
| 2020 | 0.01x | CA$64.37K | CA$-3.63 Million | CA$10.37 Million | ▲ +101.8% |
| 2019 | -0.34x | CA$-1.01 Million | CA$-1.88 Million | CA$3.01 Million | ▲ +92.1% |
| 2018 | -4.28x | CA$-2.74 Million | CA$-2.89 Million | CA$640.52K | ▼ -48.8% |
| 2017 | -2.88x | CA$-3.36 Million | CA$-3.37 Million | CA$1.17 Million | ▼ -120.1% |
| 2016 | -1.31x | CA$-996.27K | CA$-2.16 Million | CA$761.76K | ▼ -134.6% |
| 2015 | 3.78x | CA$1.85 Million | CA$-686.75K | CA$490.14K | ▲ +205.0% |
| 2014 | 1.24x | CA$638.93K | CA$-3.19 Million | CA$515.76K | ▼ -81.6% |
| 2013 | 6.74x | CA$8.51 Million | CA$-3.68 Million | CA$1.26 Million | ▼ -5.1% |
| 2012 | 7.11x | CA$18.03 Million | CA$-2.15 Million | CA$2.54 Million | ▲ +190.3% |
| 2011 | 2.45x | CA$4.72 Million | CA$-2.68 Million | CA$1.93 Million | ▲ +13.3% |
| 2010 | 2.16x | CA$2.95 Million | CA$-1.15 Million | CA$1.37 Million | ▼ -67.2% |
| 2009 | 6.60x | CA$3.87 Million | CA$-2.13 Million | CA$587.26K | ▲ +838.4% |
| 2008 | 0.70x | CA$935.39K | CA$-806.72K | CA$1.33 Million | ▼ -63.4% |
| 2007 | 1.92x | CA$640.97K | CA$-508.66K | CA$334.06K | ▼ -80.7% |
| 2006 | 9.95x | CA$746.67K | CA$-440.81K | CA$75.01K | ▲ +2304.9% |
| 2005 | -0.45x | CA$-136.34K | CA$-194.38K | CA$302.00K | ▲ +95.6% |
| 2004 | -10.36x | CA$-380.68K | CA$-383.09K | CA$36.76K | ▼ -412.8% |
| 2003 | -2.02x | CA$-296.80K | CA$-296.80K | CA$146.94K | ▲ +90.9% |
| 2002 | -22.14x | CA$-182.68K | CA$-182.68K | CA$8.25K | ▼ -230.4% |
| 2001 | -6.70x | CA$-209.01K | CA$-209.01K | CA$31.19K | — |