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 strategic asset allocation of Mayfield Childcare Ltd to assess the company's strategic physical and investment asset allocation.
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. See MFD current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mayfield Childcare Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for Mayfield Childcare Ltd. For the full company profile including market capitalisation, see MFD stock market capitalisation.
| 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 | — |