Mirvac Group Financial Flexibility Index
Mirvac Group 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). See MGR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Mirvac Group (1999–2025)
Financial flexibility index of Mirvac Group from 1999 to 2025. Historical Financial Flexibility Index trend for Mirvac Group across 27 annual periods. Check Mirvac Group cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Mirvac Group Financial Flexibility Index by Year (1999–2025)
Mirvac Group financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Mirvac Group. For the full cash flow conversion analysis, see MGR cash flow metrics.
| 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 | — |