MA Financial Group Ltd (MAF) — Financial Flexibility Index

Latest as of June 2025: 0.04x

MA Financial Group Ltd (MAF) has a Financial Flexibility Index of 0.04x as of June 2025. Free cash flow of AU$349.58 Million (operating CF AU$345.32 Million minus capex AU$4.26 Million) represents 0% of total liabilities (AU$8.06 Billion). Check how aggressively does MA Financial Group Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$349.58 Million
Operating CF − Capex

Total Liabilities

AU$8.06 Billion
AUD

Capital Expenditures

AU$4.26 Million
AUD

MA Financial Group Ltd Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for MA Financial Group Ltd across 15 annual periods. For the full cash flow conversion analysis, see MAF cash flow conversion.

Annual Financial Flexibility Index for MA Financial Group Ltd (2005–2024)

Year-by-year free cash flow to debt coverage for MA Financial Group Ltd. Explore debt repayment capacity of MA Financial 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
2024 0.00x AU$4.41 Million AU$-2.46 Million AU$5.60 Billion ▼ -89.7%
2023 0.01x AU$23.89 Million AU$19.78 Million AU$3.11 Billion ▲ +105.2%
2022 -0.15x AU$-270.93 Million AU$-283.80 Million AU$1.84 Billion ▼ -210.3%
2021 0.13x AU$67.27 Million AU$65.06 Million AU$502.84 Million ▲ +50.2%
2020 0.09x AU$29.61 Million AU$29.21 Million AU$332.49 Million ▼ -17.1%
2019 0.11x AU$30.81 Million AU$28.03 Million AU$286.82 Million ▼ -57.7%
2018 0.25x AU$34.10 Million AU$32.57 Million AU$134.38 Million ▼ -39.7%
2017 0.42x AU$29.15 Million AU$28.35 Million AU$69.27 Million ▼ -88.2%
2016 3.57x AU$18.22 Million AU$17.97 Million AU$5.10 Million ▲ +7137.6%
2015 -0.05x AU$-1.42 Million AU$-1.45 Million AU$27.99 Million ▲ +99.3%
2014 -6.90x AU$-1.61 Million AU$-2.44 Million AU$233.27K ▼ -894.0%
2008 0.87x AU$58.03 Million AU$9.63 Million AU$66.80 Million ▲ +83.9%
2007 0.47x AU$26.26 Million AU$-6.64 Million AU$55.58 Million ▲ +5.6%
2006 0.45x AU$20.35 Million AU$-4.23 Million AU$45.46 Million ▼ -93.9%
2005 7.29x AU$12.18 Million AU$-1.89 Million AU$1.67 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities