Macmahon Holdings Ltd (MAH) — 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). Also explore Macmahon Holdings Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Macmahon Holdings Ltd Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Macmahon Holdings Ltd across 35 annual periods. Check Macmahon Holdings Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Macmahon Holdings Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Macmahon Holdings Ltd. For the full company profile including market capitalisation, see Macmahon Holdings Ltd (MAH) market capitalisation.
| 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 | — |