Mirrabooka Investments Ltd Financial Flexibility Index

Latest as of June 2026: 0.26x

Mirrabooka Investments Ltd financial flexibility index. Mirrabooka Investments Ltd (MIR) has a Financial Flexibility Index of 0.26x as of June 2026. Free cash flow of AU$12.56 Million (operating CF AU$6.28 Million minus capex AU$6.28 Million) represents 0% of total liabilities (AU$48.01 Million). See cash generation quality of Mirrabooka Investments Ltd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.26x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$12.56 Million
Operating CF − Capex

Total Liabilities

AU$48.01 Million
AUD

Capital Expenditures

AU$6.28 Million
AUD

Financial Flexibility Index of Mirrabooka Investments Ltd (2013–2026)

Financial flexibility index of Mirrabooka Investments Ltd from 2013 to 2026. Historical Financial Flexibility Index trend for Mirrabooka Investments Ltd across 14 annual periods. Check MIR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Mirrabooka Investments Ltd Financial Flexibility Index by Year (2013–2026)

Mirrabooka Investments Ltd financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for Mirrabooka Investments Ltd. For the full cash flow conversion analysis, see Mirrabooka Investments Ltd operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2026 0.25x AU$11.87 Million AU$5.93 Million AU$48.01 Million ▲ +1592.6%
2025 -0.02x AU$-1.43 Million AU$-1.43 Million AU$86.52 Million ▼ -133.4%
2024 0.05x AU$3.89 Million AU$3.89 Million AU$78.58 Million ▼ -63.5%
2023 0.14x AU$8.63 Million AU$8.63 Million AU$63.53 Million ▲ +283.7%
2022 -0.07x AU$-3.93 Million AU$-3.93 Million AU$53.19 Million ▼ -43.1%
2021 -0.05x AU$-5.20 Million AU$-5.20 Million AU$100.67 Million ▼ -171.3%
2020 0.07x AU$3.20 Million AU$3.20 Million AU$44.12 Million ▲ +32793.0%
2019 0.00x AU$11.00K AU$11.00K AU$49.90 Million ▼ -99.9%
2018 0.28x AU$14.38 Million AU$14.38 Million AU$50.65 Million ▲ +144.6%
2017 0.12x AU$4.63 Million AU$4.63 Million AU$39.88 Million ▼ -26.3%
2016 0.16x AU$6.89 Million AU$6.89 Million AU$43.72 Million ▲ +15.0%
2015 0.14x AU$5.61 Million AU$5.61 Million AU$40.96 Million ▼ -23.7%
2014 0.18x AU$8.50 Million AU$8.50 Million AU$47.32 Million ▼ -14.6%
2013 0.21x AU$7.46 Million AU$7.46 Million AU$35.49 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities