Mirvac Group (MGR) — Financial Flexibility Index
Mirvac Group (MGR) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of AU$396.00 Million (operating CF AU$396.00 Million minus capex AU$0.00) represents 0% of total liabilities (AU$5.31 Billion). Check Mirvac Group (MGR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mirvac Group Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Mirvac Group across 27 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Mirvac Group.
Annual Financial Flexibility Index for Mirvac Group (1999–2025)
Year-by-year free cash flow to debt coverage for Mirvac Group. Explore Mirvac Group (MGR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | AU$552.00 Million | AU$550.00 Million | AU$6.02 Billion | ▲ +4.5% |
| 2024 | 0.09x | AU$544.00 Million | AU$542.00 Million | AU$6.21 Billion | ▲ +1211.6% |
| 2023 | -0.01x | AU$-52.00 Million | AU$-57.00 Million | AU$6.59 Billion | ▼ -105.4% |
| 2022 | 0.15x | AU$903.00 Million | AU$895.00 Million | AU$6.18 Billion | ▲ +25.3% |
| 2021 | 0.12x | AU$640.00 Million | AU$635.00 Million | AU$5.49 Billion | ▲ +42.9% |
| 2020 | 0.08x | AU$459.00 Million | AU$450.00 Million | AU$5.63 Billion | ▼ -30.1% |
| 2019 | 0.12x | AU$530.00 Million | AU$518.00 Million | AU$4.55 Billion | ▼ -19.2% |
| 2018 | 0.14x | AU$677.00 Million | AU$663.00 Million | AU$4.69 Billion | ▲ +13.3% |
| 2017 | 0.13x | AU$527.00 Million | AU$513.00 Million | AU$4.14 Billion | ▼ -3.2% |
| 2016 | 0.13x | AU$525.00 Million | AU$509.00 Million | AU$3.99 Billion | ▲ +21.8% |
| 2015 | 0.11x | AU$426.00 Million | AU$413.00 Million | AU$3.94 Billion | ▲ +0.5% |
| 2014 | 0.11x | AU$403.00 Million | AU$399.30 Million | AU$3.75 Billion | ▼ -10.6% |
| 2013 | 0.12x | AU$389.50 Million | AU$385.90 Million | AU$3.24 Billion | ▼ -1.7% |
| 2012 | 0.12x | AU$325.40 Million | AU$317.00 Million | AU$2.66 Billion | ▲ +68.0% |
| 2011 | 0.07x | AU$258.40 Million | AU$248.50 Million | AU$3.54 Billion | ▼ -48.9% |
| 2010 | 0.14x | AU$347.20 Million | AU$340.00 Million | AU$2.43 Billion | ▲ +191.9% |
| 2009 | 0.05x | AU$122.30 Million | AU$47.84 Million | AU$2.50 Billion | ▼ -28.4% |
| 2008 | 0.07x | AU$210.63 Million | AU$120.92 Million | AU$3.08 Billion | ▲ +1490.3% |
| 2007 | 0.00x | AU$-16.08 Million | AU$-83.26 Million | AU$3.27 Billion | ▼ -103.4% |
| 2006 | 0.14x | AU$418.01 Million | AU$280.53 Million | AU$2.89 Billion | ▲ +1958.4% |
| 2005 | -0.01x | AU$-19.81 Million | AU$-28.95 Million | AU$2.54 Billion | ▼ -106.9% |
| 2004 | 0.11x | AU$234.55 Million | AU$228.98 Million | AU$2.07 Billion | ▲ +229.1% |
| 2003 | -0.09x | AU$-141.38 Million | AU$-148.69 Million | AU$1.61 Billion | ▼ -127.1% |
| 2002 | 0.32x | AU$340.08 Million | AU$92.48 Million | AU$1.05 Billion | ▲ +186.4% |
| 2001 | 0.11x | AU$79.39 Million | AU$1.69 Million | AU$700.40 Million | ▼ -55.2% |
| 2000 | 0.25x | AU$158.30 Million | AU$88.56 Million | AU$626.16 Million | ▼ -56.4% |
| 1999 | 0.58x | AU$384.75 Million | AU$53.50 Million | AU$664.12 Million | — |