Matrix Composites & Engineering Ltd (MCE) — 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). Check cash flow reinvestment rate of Matrix Composites & Engineering Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Matrix Composites & Engineering Ltd Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Matrix Composites & Engineering Ltd across 18 annual periods. For the full cash flow conversion analysis, see MCE cash flow metrics.
Annual Financial Flexibility Index for Matrix Composites & Engineering Ltd (2008–2025)
Year-by-year free cash flow to debt coverage for Matrix Composites & Engineering Ltd. Explore how well can Matrix Composites & Engineering Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | 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 | — |