Maggie Beer Holdings Ltd (MBH) — 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$13.06 Million). Check MBH total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Maggie Beer Holdings Ltd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Maggie Beer Holdings Ltd across 22 annual periods. For the full cash flow conversion analysis, see MBH cash generation efficiency.
Annual Financial Flexibility Index for Maggie Beer Holdings Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for Maggie Beer Holdings Ltd. Explore debt repayment capacity of Maggie Beer Holdings Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | AU$-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 | — |