MACH7 Technologies Ltd (M7T) — Financial Flexibility Index

Latest as of June 2025: 0.19x

MACH7 Technologies Ltd (M7T) has a Financial Flexibility Index of 0.19x as of June 2025. Free cash flow of AU$3.55 Million (operating CF AU$3.32 Million minus capex AU$230.18K) represents 0% of total liabilities (AU$18.63 Million). Check MACH7 Technologies Ltd (M7T) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$3.55 Million
Operating CF − Capex

Total Liabilities

AU$18.63 Million
AUD

Capital Expenditures

AU$230.18K
AUD

MACH7 Technologies Ltd Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for MACH7 Technologies Ltd across 21 annual periods. See MACH7 Technologies Ltd (M7T) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for MACH7 Technologies Ltd (2006–2025)

Year-by-year free cash flow to debt coverage for MACH7 Technologies Ltd. For the full company profile including market capitalisation, see M7T company net worth.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.09x AU$1.62 Million AU$868.59K AU$18.63 Million ▼ -48.7%
2024 0.17x AU$3.60 Million AU$3.45 Million AU$21.17 Million ▲ +272.3%
2023 -0.10x AU$-2.25 Million AU$-2.61 Million AU$22.82 Million ▼ -129.7%
2022 0.33x AU$6.81 Million AU$6.37 Million AU$20.55 Million ▲ +295.9%
2021 0.08x AU$1.60 Million AU$1.50 Million AU$19.05 Million ▼ -85.8%
2020 0.59x AU$4.83 Million AU$4.75 Million AU$8.15 Million ▲ +255.7%
2019 -0.38x AU$-2.82 Million AU$-2.90 Million AU$7.41 Million ▼ -25.9%
2018 -0.30x AU$-2.10 Million AU$-2.19 Million AU$6.96 Million ▲ +41.2%
2017 -0.51x AU$-5.13 Million AU$-5.16 Million AU$9.99 Million ▼ -217.9%
2016 -0.16x AU$-2.80 Million AU$-3.37 Million AU$17.34 Million ▲ +68.4%
2015 -0.51x AU$-2.89 Million AU$-3.37 Million AU$5.64 Million ▲ +75.9%
2015 -2.13x AU$-1.26 Million AU$-1.77 Million AU$592.27K ▲ +26.8%
2014 -2.90x AU$-249.02K AU$-249.02K AU$85.80K ▲ +33.6%
2013 -4.37x AU$-963.61K AU$-980.71K AU$220.39K ▲ +34.3%
2012 -6.66x AU$-519.91K AU$-569.91K AU$78.08K ▲ +48.5%
2011 -12.94x AU$-477.15K AU$-577.15K AU$36.89K ▼ -7243.7%
2010 -0.18x AU$-928.12K AU$-928.12K AU$5.27 Million ▲ +65.4%
2009 -0.51x AU$-2.50 Million AU$-2.57 Million AU$4.92 Million ▲ +12.2%
2008 -0.58x AU$-1.36 Million AU$-1.85 Million AU$2.34 Million ▼ -381.3%
2007 0.21x AU$232.00K AU$-1.55 Million AU$1.12 Million ▲ +104.4%
2006 -4.71x AU$-1.26 Million AU$-1.42 Million AU$267.00K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities