Murray Cod Australia Ltd Financial Flexibility Index
Murray Cod Australia Ltd 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$62.12 Million). See Murray Cod Australia Ltd (MCA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Murray Cod Australia Ltd (2016–2025)
Financial flexibility index of Murray Cod Australia Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Murray Cod Australia Ltd across 10 annual periods. Check MCA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Murray Cod Australia Ltd Financial Flexibility Index by Year (2016–2025)
Murray Cod Australia Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Murray Cod Australia Ltd. For the full cash flow conversion analysis, see Murray Cod Australia Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.13x | AU$-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 | — |