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 Mcphersons Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See MCP current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mcphersons Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Mcphersons Ltd. For the full company profile including market capitalisation, see MCP market cap overview.
| 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 | — |