Matrix Composites & Engineering Ltd Financial Flexibility Index

Latest as of June 2025: 0.12x

Matrix Composites & Engineering Ltd financial flexibility index. Matrix Composites & Engineering Ltd (MCE) has a Financial Flexibility Index of 0.12x as of June 2025. Free cash flow of AU$6.09 Million (operating CF AU$4.30 Million minus capex AU$1.79 Million) represents 0% of total liabilities (AU$51.45 Million). Explore Matrix Composites & Engineering Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$6.09 Million
Operating CF − Capex

Total Liabilities

AU$51.45 Million
AUD

Capital Expenditures

AU$1.79 Million
AUD

Financial Flexibility Index of Matrix Composites & Engineering Ltd (2008–2025)

Financial flexibility index of Matrix Composites & Engineering Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Matrix Composites & Engineering Ltd across 18 annual periods. Check Matrix Composites & Engineering Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Matrix Composites & Engineering Ltd Financial Flexibility Index by Year (2008–2025)

Matrix Composites & Engineering Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Matrix Composites & Engineering Ltd. For the full cash flow conversion analysis, see Matrix Composites & Engineering Ltd (MCE) cash flow conversion.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.09x AU$4.44 Million AU$-416.00K AU$51.45 Million ▼ -63.6%
2024 0.24x AU$15.22 Million AU$10.88 Million AU$64.14 Million ▲ +255.0%
2023 -0.15x AU$-8.13 Million AU$-10.68 Million AU$53.12 Million ▼ -105.6%
2022 -0.07x AU$-2.57 Million AU$-4.11 Million AU$34.52 Million ▼ -277.7%
2021 -0.02x AU$-776.00K AU$-3.91 Million AU$39.36 Million ▲ +79.4%
2020 -0.10x AU$-3.63 Million AU$-5.58 Million AU$37.86 Million ▼ -25.9%
2019 -0.08x AU$-1.16 Million AU$-3.68 Million AU$15.18 Million ▲ +24.7%
2018 -0.10x AU$-996.10K AU$-4.42 Million AU$9.84 Million ▼ -105.3%
2017 1.89x AU$12.21 Million AU$11.42 Million AU$6.45 Million ▲ +146.7%
2016 0.77x AU$8.36 Million AU$2.75 Million AU$10.90 Million ▲ +298.6%
2015 0.19x AU$8.16 Million AU$3.51 Million AU$42.40 Million ▼ -55.2%
2014 0.43x AU$23.71 Million AU$16.46 Million AU$55.23 Million ▲ +1023.0%
2013 0.04x AU$2.72 Million AU$-2.19 Million AU$71.23 Million ▼ -92.8%
2012 0.53x AU$39.19 Million AU$10.91 Million AU$73.66 Million ▲ +22.4%
2011 0.43x AU$32.25 Million AU$1.48 Million AU$74.18 Million ▼ -52.2%
2010 0.91x AU$67.71 Million AU$26.35 Million AU$74.41 Million ▲ +5.7%
2009 0.86x AU$19.12 Million AU$8.85 Million AU$22.21 Million ▲ +50.4%
2008 0.57x AU$8.01 Million AU$4.17 Million AU$14.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities