Mcphersons Ltd (MCP) — Financial Flexibility Index
Mcphersons Ltd (MCP) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of AU$6.10 Million (operating CF AU$5.87 Million minus capex AU$226.00K) represents 0% of total liabilities (AU$45.97 Million). Check MCP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mcphersons Ltd Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Mcphersons Ltd across 35 annual periods. For the full cash flow conversion analysis, see Mcphersons Ltd cash conversion from operations.
Annual Financial Flexibility Index for Mcphersons Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Mcphersons Ltd. Explore MCP 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 | 0.06x | AU$2.85 Million | AU$2.21 Million | AU$44.23 Million | ▼ -75.5% |
| 2024 | 0.26x | AU$15.05 Million | AU$12.34 Million | AU$57.26 Million | ▲ +152.3% |
| 2023 | 0.10x | AU$8.40 Million | AU$6.55 Million | AU$80.61 Million | ▼ -52.5% |
| 2022 | 0.22x | AU$20.83 Million | AU$18.57 Million | AU$94.95 Million | ▲ +257.1% |
| 2021 | 0.06x | AU$5.22 Million | AU$2.69 Million | AU$84.96 Million | ▼ -70.8% |
| 2020 | 0.21x | AU$21.15 Million | AU$19.33 Million | AU$100.59 Million | ▼ -39.7% |
| 2019 | 0.35x | AU$23.90 Million | AU$19.78 Million | AU$68.52 Million | ▲ +168.3% |
| 2018 | 0.13x | AU$8.56 Million | AU$6.89 Million | AU$65.88 Million | ▼ -41.5% |
| 2017 | 0.22x | AU$25.75 Million | AU$24.21 Million | AU$115.95 Million | ▲ +15.5% |
| 2016 | 0.19x | AU$27.88 Million | AU$24.93 Million | AU$144.94 Million | ▲ +297.3% |
| 2015 | 0.05x | AU$8.92 Million | AU$6.95 Million | AU$184.20 Million | ▼ -82.8% |
| 2014 | 0.28x | AU$48.25 Million | AU$23.19 Million | AU$171.28 Million | ▲ +135.5% |
| 2013 | 0.12x | AU$17.17 Million | AU$14.77 Million | AU$143.54 Million | ▼ -26.8% |
| 2012 | 0.16x | AU$21.85 Million | AU$16.32 Million | AU$133.71 Million | ▼ -56.5% |
| 2011 | 0.38x | AU$48.60 Million | AU$41.59 Million | AU$129.49 Million | ▲ +65.2% |
| 2010 | 0.23x | AU$32.59 Million | AU$28.89 Million | AU$143.44 Million | ▲ +104.1% |
| 2009 | 0.11x | AU$20.94 Million | AU$15.87 Million | AU$188.11 Million | ▼ -37.7% |
| 2008 | 0.18x | AU$32.59 Million | AU$29.05 Million | AU$182.53 Million | ▲ +16.6% |
| 2007 | 0.15x | AU$27.42 Million | AU$25.22 Million | AU$179.03 Million | ▼ -12.6% |
| 2006 | 0.18x | AU$33.12 Million | AU$24.60 Million | AU$188.97 Million | ▼ -1.0% |
| 2005 | 0.18x | AU$34.80 Million | AU$20.39 Million | AU$196.62 Million | ▼ -45.5% |
| 2004 | 0.32x | AU$46.77 Million | AU$37.87 Million | AU$143.91 Million | ▲ +53.3% |
| 2003 | 0.21x | AU$19.04 Million | AU$16.57 Million | AU$89.81 Million | ▼ -2.1% |
| 2002 | 0.22x | AU$24.04 Million | AU$15.61 Million | AU$110.99 Million | ▲ +46.0% |
| 2001 | 0.15x | AU$17.22 Million | AU$12.17 Million | AU$116.09 Million | ▼ -23.8% |
| 2000 | 0.19x | AU$15.54 Million | AU$12.39 Million | AU$79.82 Million | ▼ -23.9% |
| 1999 | 0.26x | AU$10.43 Million | AU$8.02 Million | AU$40.78 Million | ▲ +2.8% |
| 1998 | 0.25x | AU$14.09 Million | AU$7.42 Million | AU$56.66 Million | ▲ +35.2% |
| 1997 | 0.18x | AU$10.71 Million | AU$6.31 Million | AU$58.24 Million | ▼ -29.5% |
| 1996 | 0.26x | AU$19.10 Million | AU$16.14 Million | AU$73.18 Million | ▲ +261.3% |
| 1995 | 0.07x | AU$7.44 Million | AU$2.81 Million | AU$102.95 Million | ▲ +376.1% |
| 1994 | 0.02x | AU$1.81 Million | AU$-1.28 Million | AU$119.60 Million | ▼ -65.3% |
| 1993 | 0.04x | AU$7.11 Million | AU$2.19 Million | AU$162.43 Million | ▼ -57.1% |
| 1992 | 0.10x | AU$16.77 Million | AU$5.85 Million | AU$164.27 Million | ▲ +31.5% |
| 1991 | 0.08x | AU$12.87 Million | AU$-920.00K | AU$165.87 Million | — |