MFF Capital Investments Ltd (MFF) — Financial Flexibility Index

Latest as of December 2025: 0.11x

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). Check MFF total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$57.32 Million
Operating CF − Capex

Total Liabilities

AU$515.32 Million
AUD

Capital Expenditures

AU$0.00
AUD

MFF Capital Investments Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for MFF Capital Investments Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of MFF Capital Investments Ltd.

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. Explore MFF Capital Investments Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities