Maas Group Holdings Ltd Financial Flexibility Index
Maas Group Holdings Ltd financial flexibility index. Maas Group Holdings Ltd (MGH) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of AU$70.95 Million (operating CF AU$37.03 Million minus capex AU$33.92 Million) represents 0% of total liabilities (AU$1.07 Billion). Explore Maas Group Holdings Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Maas Group Holdings Ltd (2017–2025)
Financial flexibility index of Maas Group Holdings Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Maas Group Holdings Ltd across 9 annual periods. Check how aggressively does Maas Group Holdings Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Maas Group Holdings Ltd Financial Flexibility Index by Year (2017–2025)
Maas Group Holdings Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Maas Group Holdings Ltd. For the full cash flow conversion analysis, see MGH operating cash flow.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | AU$96.37 Million | AU$23.74 Million | AU$1.87 Billion | ▼ -45.2% |
| 2024 | 0.09x | AU$103.47 Million | AU$67.83 Million | AU$1.10 Billion | ▼ -50.0% |
| 2023 | 0.19x | AU$170.28 Million | AU$113.38 Million | AU$905.73 Million | ▲ +80.5% |
| 2022 | 0.10x | AU$84.83 Million | AU$2.56 Million | AU$814.55 Million | ▼ -23.2% |
| 2021 | 0.14x | AU$66.56 Million | AU$7.45 Million | AU$490.98 Million | ▼ -61.5% |
| 2020 | 0.35x | AU$82.60 Million | AU$44.28 Million | AU$234.81 Million | ▲ +31.2% |
| 2019 | 0.27x | AU$46.35 Million | AU$27.38 Million | AU$172.90 Million | ▲ +499.8% |
| 2018 | -0.07x | AU$-11.15 Million | AU$-11.21 Million | AU$166.35 Million | ▼ -131.0% |
| 2017 | 0.22x | AU$15.73 Million | AU$13.25 Million | AU$72.84 Million | — |