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$416.29K). Check MMS strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Macarthur Minerals Ltd Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Macarthur Minerals Ltd across 24 annual periods. See Macarthur Minerals Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Macarthur Minerals Ltd (2001–2024)
Year-by-year free cash flow to debt coverage for Macarthur Minerals Ltd. For the full company profile including market capitalisation, see Macarthur Minerals Ltd (MMS) total market value.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.39x | CA$-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 | — |