Macmahon Holdings Ltd Financial Flexibility Index
Macmahon Holdings Ltd financial flexibility index. Macmahon Holdings Ltd (MAH) has a Financial Flexibility Index of 0.21x as of December 2025. Free cash flow of AU$207.08 Million (operating CF AU$134.66 Million minus capex AU$72.42 Million) represents 0% of total liabilities (AU$992.39 Million). Explore Macmahon Holdings Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Macmahon Holdings Ltd (1991–2025)
Financial flexibility index of Macmahon Holdings Ltd from 1991 to 2025. Historical Financial Flexibility Index trend for Macmahon Holdings Ltd across 35 annual periods. Check Macmahon Holdings Ltd (MAH) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Macmahon Holdings Ltd Financial Flexibility Index by Year (1991–2025)
Macmahon Holdings Ltd financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Macmahon Holdings Ltd. For the full cash flow conversion analysis, see Macmahon Holdings Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | AU$512.54 Million | AU$334.00 Million | AU$1.07 Billion | ▼ -6.8% |
| 2024 | 0.51x | AU$420.85 Million | AU$270.82 Million | AU$817.84 Million | ▼ -4.3% |
| 2023 | 0.54x | AU$460.11 Million | AU$266.85 Million | AU$855.87 Million | ▲ +7.1% |
| 2022 | 0.50x | AU$390.82 Million | AU$227.91 Million | AU$778.78 Million | ▼ -32.1% |
| 2021 | 0.74x | AU$449.28 Million | AU$238.99 Million | AU$607.62 Million | ▲ +14.3% |
| 2020 | 0.65x | AU$275.16 Million | AU$193.69 Million | AU$425.19 Million | ▲ +69.2% |
| 2019 | 0.38x | AU$144.34 Million | AU$92.51 Million | AU$377.29 Million | ▼ -18.4% |
| 2018 | 0.47x | AU$147.07 Million | AU$105.75 Million | AU$313.51 Million | ▼ -20.8% |
| 2017 | 0.59x | AU$65.13 Million | AU$30.21 Million | AU$109.97 Million | ▲ +68.4% |
| 2016 | 0.35x | AU$32.60 Million | AU$9.07 Million | AU$92.69 Million | ▲ +44.9% |
| 2015 | 0.24x | AU$73.42 Million | AU$53.75 Million | AU$302.50 Million | ▼ -46.3% |
| 2014 | 0.45x | AU$176.92 Million | AU$77.91 Million | AU$391.58 Million | ▼ -20.9% |
| 2013 | 0.57x | AU$310.35 Million | AU$108.63 Million | AU$543.32 Million | ▲ +32.2% |
| 2012 | 0.43x | AU$273.12 Million | AU$86.77 Million | AU$632.18 Million | ▼ -10.2% |
| 2011 | 0.48x | AU$174.52 Million | AU$92.36 Million | AU$362.60 Million | ▼ -26.5% |
| 2010 | 0.65x | AU$156.61 Million | AU$117.10 Million | AU$239.31 Million | ▲ +127.5% |
| 2009 | 0.29x | AU$92.57 Million | AU$53.39 Million | AU$321.77 Million | ▼ -13.1% |
| 2008 | 0.33x | AU$125.54 Million | AU$88.29 Million | AU$379.32 Million | ▲ +13.4% |
| 2007 | 0.29x | AU$101.74 Million | AU$68.73 Million | AU$348.66 Million | ▼ -52.7% |
| 2006 | 0.62x | AU$194.31 Million | AU$68.18 Million | AU$314.80 Million | ▲ +17.2% |
| 2005 | 0.53x | AU$107.10 Million | AU$49.56 Million | AU$203.28 Million | ▼ -28.5% |
| 2004 | 0.74x | AU$108.87 Million | AU$51.37 Million | AU$147.69 Million | ▲ +157.2% |
| 2003 | 0.29x | AU$32.30 Million | AU$21.80 Million | AU$112.72 Million | ▼ -16.1% |
| 2002 | 0.34x | AU$54.20 Million | AU$43.38 Million | AU$158.68 Million | ▲ +94.2% |
| 2001 | 0.18x | AU$33.18 Million | AU$27.66 Million | AU$188.63 Million | ▲ +475.6% |
| 2000 | 0.03x | AU$7.67 Million | AU$270.00K | AU$251.03 Million | ▼ -75.3% |
| 1999 | 0.12x | AU$32.97 Million | AU$16.05 Million | AU$266.24 Million | ▼ -54.2% |
| 1998 | 0.27x | AU$74.08 Million | AU$66.48 Million | AU$274.10 Million | ▼ -2.7% |
| 1997 | 0.28x | AU$62.32 Million | AU$42.71 Million | AU$224.33 Million | ▼ -0.8% |
| 1996 | 0.28x | AU$62.59 Million | AU$43.55 Million | AU$223.59 Million | ▼ -27.7% |
| 1995 | 0.39x | AU$57.04 Million | AU$27.55 Million | AU$147.31 Million | ▲ +57.6% |
| 1994 | 0.25x | AU$25.66 Million | AU$19.05 Million | AU$104.45 Million | ▲ +390.5% |
| 1993 | 0.05x | AU$6.95 Million | AU$-808.00K | AU$138.72 Million | ▼ -58.4% |
| 1992 | 0.12x | AU$15.69 Million | AU$13.44 Million | AU$130.25 Million | ▼ -49.5% |
| 1991 | 0.24x | AU$41.19 Million | AU$18.45 Million | AU$172.51 Million | — |