Maggie Beer Holdings Ltd Financial Flexibility Index
Maggie Beer Holdings Ltd financial flexibility index. Maggie Beer Holdings Ltd (MBH) has a Financial Flexibility Index of -0.67x as of June 2025. Free cash flow of AU$-8.69 Million (operating CF AU$-8.90 Million minus capex AU$204.00K) represents -1% of total liabilities (AU$13.06 Million). See MBH free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Maggie Beer Holdings Ltd (2004–2025)
Financial flexibility index of Maggie Beer Holdings Ltd from 2004 to 2025. Historical Financial Flexibility Index trend for Maggie Beer Holdings Ltd across 22 annual periods. Check cash flow quality index of Maggie Beer Holdings Ltd to evaluate the quality of earnings relative to operating cash generation.
Maggie Beer Holdings Ltd Financial Flexibility Index by Year (2004–2025)
Maggie Beer Holdings Ltd financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Maggie Beer Holdings Ltd. For the full cash flow conversion analysis, see MBH cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | AU$-133.00K | AU$-474.00K | AU$13.06 Million | ▼ -120.3% |
| 2024 | 0.05x | AU$911.00K | AU$-834.00K | AU$18.17 Million | ▼ -88.6% |
| 2023 | 0.44x | AU$7.96 Million | AU$6.50 Million | AU$18.06 Million | ▲ +616.9% |
| 2022 | 0.06x | AU$1.83 Million | AU$449.00K | AU$29.76 Million | ▼ -32.3% |
| 2021 | 0.09x | AU$2.44 Million | AU$1.47 Million | AU$26.87 Million | ▲ +19.4% |
| 2020 | 0.08x | AU$1.02 Million | AU$-383.00K | AU$13.43 Million | ▲ +112.0% |
| 2019 | -0.63x | AU$-7.17 Million | AU$-8.03 Million | AU$11.32 Million | ▲ +35.1% |
| 2018 | -0.98x | AU$-4.24 Million | AU$-4.30 Million | AU$4.35 Million | ▲ +62.0% |
| 2017 | -2.56x | AU$-396.75K | AU$-568.75K | AU$154.73K | ▲ +21.3% |
| 2016 | -3.26x | AU$-1.80 Million | AU$-1.80 Million | AU$554.06K | ▲ +69.3% |
| 2015 | -10.61x | AU$-3.76 Million | AU$-4.14 Million | AU$353.98K | ▼ -1042.0% |
| 2014 | -0.93x | AU$-1.05 Million | AU$-1.80 Million | AU$1.14 Million | ▲ +21.8% |
| 2013 | -1.19x | AU$-1.49 Million | AU$-1.96 Million | AU$1.25 Million | ▼ -251.3% |
| 2012 | -0.34x | AU$-482.00K | AU$-1.40 Million | AU$1.43 Million | ▼ -124.5% |
| 2011 | 1.38x | AU$2.39 Million | AU$1.26 Million | AU$1.74 Million | ▼ -18.6% |
| 2010 | 1.69x | AU$5.74 Million | AU$3.60 Million | AU$3.39 Million | ▼ -0.8% |
| 2009 | 1.71x | AU$8.24 Million | AU$5.60 Million | AU$4.83 Million | ▼ -17.1% |
| 2008 | 2.06x | AU$7.37 Million | AU$5.14 Million | AU$3.58 Million | ▲ +37.6% |
| 2007 | 1.50x | AU$6.30 Million | AU$4.82 Million | AU$4.21 Million | ▼ -50.2% |
| 2006 | 3.00x | AU$7.78 Million | AU$6.33 Million | AU$2.59 Million | ▼ -33.1% |
| 2005 | 4.49x | AU$4.12 Million | AU$2.44 Million | AU$918.08K | ▲ +497.0% |
| 2004 | 0.75x | AU$429.19K | AU$353.21K | AU$570.71K | — |