Mcphersons Ltd Financial Flexibility Index
Mcphersons Ltd 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). See Mcphersons Ltd (MCP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Mcphersons Ltd (1991–2025)
Financial flexibility index of Mcphersons Ltd from 1991 to 2025. Historical Financial Flexibility Index trend for Mcphersons Ltd across 35 annual periods. Check cash flow quality index of Mcphersons Ltd to evaluate the quality of earnings relative to operating cash generation.
Mcphersons Ltd Financial Flexibility Index by Year (1991–2025)
Mcphersons Ltd financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Mcphersons Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |