Murray Cod Australia Ltd (MCA) — Financial Flexibility Index

Latest as of June 2025: -0.08x

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). Also explore Murray Cod Australia Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-4.93 Million
Operating CF − Capex

Total Liabilities

AU$62.12 Million
AUD

Capital Expenditures

AU$1.68 Million
AUD

Murray Cod Australia Ltd Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Murray Cod Australia Ltd across 10 annual periods. Check Murray Cod Australia Ltd (MCA) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities