Mader Group Ltd (MAD) — Financial Flexibility Index
Mader Group Ltd (MAD) has a Financial Flexibility Index of 0.40x as of December 2025. Free cash flow of AU$45.97 Million (operating CF AU$30.88 Million minus capex AU$15.09 Million) represents 0% of total liabilities (AU$116.23 Million). Check Mader Group Ltd (MAD) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mader Group Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Mader Group Ltd across 10 annual periods. For the full cash flow conversion analysis, see Mader Group Ltd cash conversion from operations.
Annual Financial Flexibility Index for Mader Group Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Mader Group Ltd. Explore cash flow to debt ratio of Mader Group 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 | 0.82x | AU$110.92 Million | AU$76.79 Million | AU$134.68 Million | ▲ +33.7% |
| 2024 | 0.62x | AU$109.38 Million | AU$68.72 Million | AU$177.62 Million | ▼ -7.5% |
| 2023 | 0.67x | AU$88.62 Million | AU$41.09 Million | AU$133.05 Million | ▼ -19.8% |
| 2022 | 0.83x | AU$74.85 Million | AU$35.39 Million | AU$90.10 Million | ▲ +87.6% |
| 2021 | 0.44x | AU$27.39 Million | AU$16.16 Million | AU$61.84 Million | ▼ -32.8% |
| 2020 | 0.66x | AU$34.70 Million | AU$20.73 Million | AU$52.63 Million | ▲ +32.1% |
| 2019 | 0.50x | AU$26.62 Million | AU$9.96 Million | AU$53.34 Million | ▼ -4.3% |
| 2018 | 0.52x | AU$17.79 Million | AU$9.01 Million | AU$34.12 Million | ▲ +145.1% |
| 2017 | 0.21x | AU$3.82 Million | AU$112.44K | AU$17.95 Million | ▼ -99.9% |
| 2016 | 328.55x | AU$3.83 Million | AU$3.83 Million | AU$11.64K | — |