Manhattan Corporation Ltd Financial Flexibility Index

Latest as of June 2025: 1.67x

Manhattan Corporation Ltd financial flexibility index. Manhattan Corporation Ltd (MHC) has a Financial Flexibility Index of 1.67x as of June 2025. Free cash flow of AU$246.24K (operating CF AU$-480.39K minus capex AU$726.63K) represents 2% of total liabilities (AU$147.69K). See Manhattan Corporation Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

1.67x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$246.24K
Operating CF − Capex

Total Liabilities

AU$147.69K
AUD

Capital Expenditures

AU$726.63K
AUD

Financial Flexibility Index of Manhattan Corporation Ltd (2008–2025)

Financial flexibility index of Manhattan Corporation Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Manhattan Corporation Ltd across 18 annual periods. Explore MHC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Manhattan Corporation Ltd Financial Flexibility Index by Year (2008–2025)

Manhattan Corporation Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Manhattan Corporation Ltd. For the full cash flow conversion analysis, see Manhattan Corporation Ltd cash flow conversion.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 -5.97x AU$-881.36K AU$-881.37K AU$147.69K ▼ -221.5%
2024 4.91x AU$1.13 Million AU$-681.18K AU$230.23K ▼ -28.5%
2023 6.87x AU$737.35K AU$-673.04K AU$107.31K ▲ +77.6%
2022 3.87x AU$1.19 Million AU$-425.40K AU$308.68K ▼ -81.2%
2021 20.57x AU$1.66 Million AU$-568.40K AU$80.47K ▲ +1111.0%
2020 1.70x AU$124.39K AU$-401.25K AU$73.22K ▲ +121.6%
2019 -7.86x AU$-197.74 AU$-1.00K AU$25.15 ▼ -2036.2%
2018 0.41x AU$272.80 AU$58.72 AU$671.80 ▼ -88.6%
2017 3.57x AU$275.54 AU$-129.23 AU$77.11 ▼ -8.4%
2016 3.90x AU$133.92 AU$-159.84 AU$34.34 ▲ +2755.0%
2015 0.14x AU$6.42 AU$-236.99 AU$47.00 ▲ +102.6%
2014 -5.21x AU$-117.55 AU$-516.70 AU$22.57 ▼ -798.8%
2013 0.75x AU$52.91K AU$-941.54K AU$70.99K ▲ +119.0%
2012 -3.92x AU$-270.16K AU$-1.38 Million AU$68.86K ▼ -129.5%
2011 13.30x AU$2.55 Million AU$-1.01 Million AU$191.52K ▲ +2133.6%
2010 0.60x AU$649.63K AU$-1.16 Million AU$1.09 Million ▲ +111.0%
2009 -5.40x AU$-628.33K AU$-1.29 Million AU$116.29K ▼ -726.6%
2008 0.86x AU$1.23 Million AU$-21.40K AU$1.43 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities