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 how strategically is Macquarie Technology Group Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See MAQ current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Macquarie Technology Group Ltd stock valuation.
| 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 | — |