Medadvisor Ltd (MDR) — 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$41.46 Million). Also explore Medadvisor Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Medadvisor Ltd Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Medadvisor Ltd across 15 annual periods. Check MDR strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Medadvisor Ltd (2011–2025)
Year-by-year free cash flow to debt coverage for Medadvisor Ltd. For the full company profile including market capitalisation, see Medadvisor Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.35x | AU$-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 | — |