Maas Group Holdings Ltd (MGH) — 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). Check total reinvestment intensity of Maas Group Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Maas Group Holdings Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Maas Group Holdings Ltd across 8 annual periods. For the full cash flow conversion analysis, see MGH operating cash flow.
Annual Financial Flexibility Index for Maas Group Holdings Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Maas Group Holdings Ltd. Explore MGH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |