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 MAD capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See MAD net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mader Group Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Mader Group Ltd. For the full company profile including market capitalisation, see how much is Mader Group Ltd worth.
| 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 | — |