Macarthur Minerals Ltd (MMS) — 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$416.29K). Check Macarthur Minerals Ltd (MMS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Macarthur Minerals Ltd Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Macarthur Minerals Ltd across 24 annual periods. For the full cash flow conversion analysis, see MMS cash flow conversion.
Annual Financial Flexibility Index for Macarthur Minerals Ltd (2001–2024)
Year-by-year free cash flow to debt coverage for Macarthur Minerals Ltd. Explore Macarthur Minerals Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.39x | CA$-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 | — |