Murray Cod Australia Ltd (MCA) — Financial Flexibility Index
Murray Cod Australia Ltd (MCA) has a Financial Flexibility Index of -0.08x as of June 2025. Free cash flow of AU$-4.93 Million (operating CF AU$-6.61 Million minus capex AU$1.68 Million) represents 0% of total liabilities (AU$62.12 Million). Check MCA strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Murray Cod Australia Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Murray Cod Australia Ltd across 10 annual periods. See Murray Cod Australia Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Murray Cod Australia Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Murray Cod Australia Ltd. For the full company profile including market capitalisation, see Murray Cod Australia Ltd (MCA) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.13x | AU$-7.83 Million | AU$-16.91 Million | AU$62.12 Million | ▼ -42.2% |
| 2024 | -0.09x | AU$-4.04 Million | AU$-15.50 Million | AU$45.58 Million | ▲ +14.9% |
| 2023 | -0.10x | AU$-2.37 Million | AU$-8.95 Million | AU$22.78 Million | ▼ -201.6% |
| 2022 | 0.10x | AU$1.60 Million | AU$-5.47 Million | AU$15.64 Million | ▲ +115.5% |
| 2021 | 0.05x | AU$414.19K | AU$-2.01 Million | AU$8.72 Million | ▼ -50.9% |
| 2020 | 0.10x | AU$446.96K | AU$-4.21 Million | AU$4.62 Million | ▲ +112.2% |
| 2019 | -0.79x | AU$-2.20 Million | AU$-3.77 Million | AU$2.78 Million | ▼ -264.3% |
| 2018 | -0.22x | AU$-408.78K | AU$-2.10 Million | AU$1.88 Million | ▼ -116.1% |
| 2017 | 1.35x | AU$1.50 Million | AU$-2.39 Million | AU$1.11 Million | ▼ -88.3% |
| 2016 | 11.50x | AU$751.85K | AU$-87.77K | AU$65.37K | — |