MFF Capital Investments Ltd (MFF) — Financial Flexibility Index
MFF Capital Investments Ltd (MFF) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of AU$57.32 Million (operating CF AU$57.32 Million minus capex AU$0.00) represents 0% of total liabilities (AU$515.32 Million). Also explore MFF shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MFF Capital Investments Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for MFF Capital Investments Ltd across 13 annual periods. Check strategic asset allocation of MFF Capital Investments Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for MFF Capital Investments Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for MFF Capital Investments Ltd. For the full company profile including market capitalisation, see MFF company net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.66x | AU$336.63 Million | AU$336.62 Million | AU$511.40 Million | ▲ +20.9% |
| 2024 | 0.54x | AU$313.19 Million | AU$313.19 Million | AU$575.41 Million | ▲ +154.9% |
| 2023 | 0.21x | AU$137.16 Million | AU$137.05 Million | AU$642.40 Million | ▲ +156.1% |
| 2022 | -0.38x | AU$-221.37 Million | AU$-221.63 Million | AU$581.59 Million | ▲ +80.6% |
| 2021 | -1.96x | AU$-793.02 Million | AU$-793.29 Million | AU$404.78 Million | ▼ -140.0% |
| 2020 | 4.90x | AU$898.97 Million | AU$898.70 Million | AU$183.47 Million | ▲ +7290.0% |
| 2019 | -0.07x | AU$-23.60 Million | AU$-23.60 Million | AU$346.26 Million | ▼ -188.4% |
| 2018 | 0.08x | AU$19.98 Million | AU$19.98 Million | AU$259.34 Million | ▼ -32.6% |
| 2017 | 0.11x | AU$30.21 Million | AU$30.21 Million | AU$264.36 Million | ▲ +115.0% |
| 2016 | -0.76x | AU$-168.28 Million | AU$-168.28 Million | AU$220.57 Million | ▼ -52.1% |
| 2015 | -0.50x | AU$-62.22 Million | AU$-62.22 Million | AU$124.01 Million | ▼ -30.5% |
| 2014 | -0.38x | AU$-29.04 Million | AU$-29.04 Million | AU$75.56 Million | ▲ +93.8% |
| 2013 | -6.22x | AU$-163.55 Million | AU$-163.55 Million | AU$26.30 Million | — |