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). Also explore net asset growth rate of Maas Group Holdings Ltd to track the company's year-over-year net asset growth rate.
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. Check Maas Group Holdings Ltd (MGH) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see MGH market cap overview.
| 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 | — |