MFF Capital Investments Ltd Financial Flexibility Index
MFF Capital Investments Ltd 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). See MFF Capital Investments Ltd free cash flow efficiency 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 MFF Capital Investments Ltd (2013–2025)
Financial flexibility index of MFF Capital Investments Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for MFF Capital Investments Ltd across 13 annual periods. Check MFF Capital Investments Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
MFF Capital Investments Ltd Financial Flexibility Index by Year (2013–2025)
MFF Capital Investments Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for MFF Capital Investments Ltd. For the full cash flow conversion analysis, see MFF Capital Investments Ltd (MFF) cash conversion ratio.
| 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 | — |