Macquarie Technology Group Ltd (MAQ) — Financial Flexibility Index
Macquarie Technology Group Ltd (MAQ) has a Financial Flexibility Index of 0.59x as of December 2025. Free cash flow of AU$173.48 Million (operating CF AU$37.27 Million minus capex AU$136.21 Million) represents 1% of total liabilities (AU$292.18 Million). Check total reinvestment intensity of Macquarie Technology Group Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Macquarie Technology Group Ltd Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Macquarie Technology Group Ltd across 26 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Macquarie Technology Group Ltd.
Annual Financial Flexibility Index for Macquarie Technology Group Ltd (2000–2025)
Year-by-year free cash flow to debt coverage for Macquarie Technology Group Ltd. Explore cash flow to debt ratio of Macquarie Technology 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 |
|---|---|---|---|---|---|
| 2025 | 0.98x | AU$237.15 Million | AU$109.92 Million | AU$242.79 Million | ▲ +254.3% |
| 2024 | 0.28x | AU$62.22 Million | AU$45.58 Million | AU$225.70 Million | ▼ -62.1% |
| 2023 | 0.73x | AU$161.93 Million | AU$96.13 Million | AU$222.51 Million | ▲ +48.1% |
| 2022 | 0.49x | AU$184.28 Million | AU$88.88 Million | AU$375.02 Million | ▼ -14.2% |
| 2021 | 0.57x | AU$181.04 Million | AU$41.96 Million | AU$316.25 Million | ▲ +23.3% |
| 2020 | 0.46x | AU$105.89 Million | AU$41.74 Million | AU$228.08 Million | ▼ -65.4% |
| 2019 | 1.34x | AU$73.29 Million | AU$38.63 Million | AU$54.56 Million | ▲ +3.0% |
| 2018 | 1.30x | AU$65.66 Million | AU$42.94 Million | AU$50.33 Million | ▼ -12.5% |
| 2017 | 1.49x | AU$69.76 Million | AU$41.37 Million | AU$46.80 Million | ▲ +5.6% |
| 2016 | 1.41x | AU$52.81 Million | AU$39.44 Million | AU$37.40 Million | ▲ +55.5% |
| 2015 | 0.91x | AU$43.76 Million | AU$23.84 Million | AU$48.20 Million | ▼ -5.9% |
| 2014 | 0.96x | AU$52.50 Million | AU$19.01 Million | AU$54.44 Million | ▼ -46.7% |
| 2013 | 1.81x | AU$77.54 Million | AU$26.05 Million | AU$42.90 Million | ▼ -22.8% |
| 2012 | 2.34x | AU$85.85 Million | AU$33.98 Million | AU$36.68 Million | ▲ +40.5% |
| 2011 | 1.67x | AU$69.50 Million | AU$38.90 Million | AU$41.72 Million | ▲ +55.3% |
| 2010 | 1.07x | AU$45.53 Million | AU$28.92 Million | AU$42.43 Million | ▲ +19.6% |
| 2009 | 0.90x | AU$40.51 Million | AU$27.55 Million | AU$45.16 Million | ▲ +38.8% |
| 2008 | 0.65x | AU$31.78 Million | AU$18.75 Million | AU$49.17 Million | ▲ +29.8% |
| 2007 | 0.50x | AU$26.12 Million | AU$14.25 Million | AU$52.48 Million | ▲ +96.1% |
| 2006 | 0.25x | AU$14.61 Million | AU$1.90 Million | AU$57.55 Million | ▼ -36.9% |
| 2005 | 0.40x | AU$19.98 Million | AU$5.26 Million | AU$49.68 Million | ▼ -31.3% |
| 2004 | 0.59x | AU$25.28 Million | AU$13.97 Million | AU$43.21 Million | ▲ +65.8% |
| 2003 | 0.35x | AU$15.89 Million | AU$10.10 Million | AU$45.03 Million | ▲ +92.5% |
| 2002 | 0.18x | AU$9.80 Million | AU$1.22 Million | AU$53.47 Million | ▼ -62.3% |
| 2001 | 0.49x | AU$31.50 Million | AU$-4.51 Million | AU$64.76 Million | ▲ +51.3% |
| 2000 | 0.32x | AU$18.59 Million | AU$4.89 Million | AU$57.84 Million | — |