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). Also explore net asset momentum of Mcphersons Ltd to track the company's year-over-year net asset growth rate.
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. Check how strategically is Mcphersons Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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 market cap of Mcphersons Ltd.
| 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 | — |