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). Check Macmahon Holdings Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Macmahon Holdings Ltd.
Annual Financial Flexibility Index for Macmahon Holdings Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Macmahon Holdings Ltd. Explore MAH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |