Mader Group Ltd Financial Flexibility Index
Mader Group Ltd 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). See MAD FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Mader Group Ltd (2016–2025)
Financial flexibility index of Mader Group Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Mader Group Ltd across 10 annual periods. Check Mader Group Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Mader Group Ltd Financial Flexibility Index by Year (2016–2025)
Mader Group Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Mader Group Ltd. For the full cash flow conversion analysis, see MAD cash flow conversion.
| 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 | — |