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 Maas Group Holdings Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Maas Group Holdings Ltd (MGH) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is Maas Group Holdings Ltd worth.
| 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 | — |