MACH7 Technologies Ltd (M7T) — Financial Flexibility Index
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 M7T total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MACH7 Technologies Ltd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for MACH7 Technologies Ltd across 21 annual periods. For the full cash flow conversion analysis, see MACH7 Technologies Ltd (M7T) cash conversion ratio.
Annual Financial Flexibility Index for MACH7 Technologies Ltd (2006–2025)
Year-by-year free cash flow to debt coverage for MACH7 Technologies Ltd. Explore debt repayment capacity of MACH7 Technologies Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |