Medadvisor Ltd Financial Flexibility Index
Medadvisor Ltd financial flexibility index. Medadvisor Ltd (MDR) has a Financial Flexibility Index of -0.20x as of June 2025. Free cash flow of AU$-8.13 Million (operating CF AU$-8.24 Million minus capex AU$110.79K) represents 0% of total liabilities (AU$41.46 Million). See Medadvisor Ltd (MDR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Medadvisor Ltd (2011–2025)
Financial flexibility index of Medadvisor Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Medadvisor Ltd across 15 annual periods. Check earnings quality score of Medadvisor Ltd to evaluate the quality of earnings relative to operating cash generation.
Medadvisor Ltd Financial Flexibility Index by Year (2011–2025)
Medadvisor Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Medadvisor Ltd. For the full cash flow conversion analysis, see MDR cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.35x | AU$-14.37 Million | AU$-14.37 Million | AU$41.46 Million | ▼ -332.9% |
| 2024 | 0.15x | AU$7.02 Million | AU$5.19 Million | AU$47.20 Million | ▲ +653.4% |
| 2023 | -0.03x | AU$-1.28 Million | AU$-1.45 Million | AU$47.45 Million | ▼ -1662.9% |
| 2022 | 0.00x | AU$75.50K | AU$-236.32K | AU$43.89 Million | ▲ +100.5% |
| 2021 | -0.38x | AU$-12.15 Million | AU$-12.54 Million | AU$32.07 Million | ▲ +80.7% |
| 2020 | -1.97x | AU$-8.36 Million | AU$-8.68 Million | AU$4.25 Million | ▲ +10.1% |
| 2019 | -2.19x | AU$-6.84 Million | AU$-6.95 Million | AU$3.13 Million | ▼ -68.9% |
| 2018 | -1.29x | AU$-2.86 Million | AU$-3.27 Million | AU$2.21 Million | ▲ +4.6% |
| 2017 | -1.36x | AU$-2.37 Million | AU$-2.40 Million | AU$1.75 Million | ▲ +31.7% |
| 2016 | -1.99x | AU$-2.35 Million | AU$-2.55 Million | AU$1.18 Million | ▼ -42.8% |
| 2015 | -1.39x | AU$-423.81K | AU$-477.40K | AU$304.58K | ▲ +75.3% |
| 2014 | -5.64x | AU$-2.22 Million | AU$-2.50 Million | AU$394.51K | ▼ -103.8% |
| 2013 | -2.77x | AU$-2.20 Million | AU$-3.33 Million | AU$796.37K | ▼ -641.5% |
| 2012 | -0.37x | AU$-189.39K | AU$-577.73K | AU$507.83K | ▼ -476.4% |
| 2011 | 0.10x | AU$26.58K | AU$-12.62K | AU$268.27K | — |