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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Mirvac Group to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mirvac Group (1999–2025)
Year-by-year free cash flow to debt coverage for Mirvac Group. For the full company profile including market capitalisation, see Mirvac Group market cap and net worth.
| 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 | — |