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$13.06 Million). Check strategic asset allocation of Maggie Beer Holdings Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Maggie Beer Holdings Ltd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Maggie Beer Holdings Ltd across 22 annual periods. See working capital to net assets of Maggie Beer Holdings Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Maggie Beer Holdings Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for Maggie Beer Holdings Ltd. For the full company profile including market capitalisation, see market cap of Maggie Beer Holdings Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | AU$-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 | — |