Medadvisor Ltd (MDR) — Financial Flexibility Index

Latest as of June 2025: -0.20x

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). Check Medadvisor Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-8.13 Million
Operating CF − Capex

Total Liabilities

AU$41.46 Million
AUD

Capital Expenditures

AU$110.79K
AUD

Medadvisor Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Medadvisor Ltd across 15 annual periods. For the full cash flow conversion analysis, see Medadvisor Ltd (MDR) cash conversion ratio.

Annual Financial Flexibility Index for Medadvisor Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Medadvisor Ltd. Explore cash flow to debt ratio of Medadvisor Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 -0.35x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities