Mayfield Childcare Ltd Financial Flexibility Index
Mayfield Childcare Ltd 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). See MFD free cash flow to operating cash ratio 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 Mayfield Childcare Ltd (2015–2024)
Financial flexibility index of Mayfield Childcare Ltd from 2015 to 2024. Historical Financial Flexibility Index trend for Mayfield Childcare Ltd across 10 annual periods. Check MFD operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Mayfield Childcare Ltd Financial Flexibility Index by Year (2015–2024)
Mayfield Childcare Ltd financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Mayfield Childcare Ltd. For the full cash flow conversion analysis, see Mayfield Childcare Ltd (MFD) cash flow conversion.
| 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 | — |