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$62.12 Million). Check MCA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Murray Cod Australia Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Murray Cod Australia Ltd across 10 annual periods. For the full cash flow conversion analysis, see Murray Cod Australia Ltd (MCA) cash conversion ratio.
Annual Financial Flexibility Index for Murray Cod Australia Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Murray Cod Australia Ltd. Explore Murray Cod Australia Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.13x | AU$-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 | — |