Mayfield Childcare Ltd (MFD) — Financial Flexibility Index
Mayfield Childcare Ltd (MFD) has a Financial Flexibility Index of 0.02x as of June 2025. Free cash flow of AU$3.49 Million (operating CF AU$3.05 Million minus capex AU$433.67K) represents 0% of total liabilities (AU$173.66 Million). Check Mayfield Childcare Ltd (MFD) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mayfield Childcare Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Mayfield Childcare Ltd across 10 annual periods. For the full cash flow conversion analysis, see Mayfield Childcare Ltd (MFD) cash conversion ratio.
Annual Financial Flexibility Index for Mayfield Childcare Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for Mayfield Childcare Ltd. Explore MFD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | AU$13.05 Million | AU$11.81 Million | AU$180.64 Million | ▲ +10.8% |
| 2023 | 0.07x | AU$11.11 Million | AU$9.19 Million | AU$170.32 Million | ▼ -40.9% |
| 2022 | 0.11x | AU$16.48 Million | AU$15.12 Million | AU$149.45 Million | ▲ +189.8% |
| 2021 | 0.04x | AU$6.12 Million | AU$5.09 Million | AU$161.01 Million | ▼ -86.3% |
| 2020 | 0.28x | AU$11.46 Million | AU$10.45 Million | AU$41.30 Million | ▲ +42.4% |
| 2019 | 0.19x | AU$8.08 Million | AU$6.83 Million | AU$41.44 Million | ▼ -20.5% |
| 2018 | 0.25x | AU$4.03 Million | AU$2.95 Million | AU$16.46 Million | ▼ -40.3% |
| 2017 | 0.41x | AU$5.01 Million | AU$4.77 Million | AU$12.20 Million | ▲ +1467.9% |
| 2016 | 0.03x | AU$273.42K | AU$226.66K | AU$10.45 Million | ▼ -100.0% |
| 2015 | 4673.20x | AU$93.46K | AU$-60.00 | AU$20.00 | — |