Mirrabooka Investments Ltd (MIR) — 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). Check Mirrabooka Investments Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mirrabooka Investments Ltd Financial Flexibility Index (2013–2026)
Historical Financial Flexibility Index trend for Mirrabooka Investments Ltd across 14 annual periods. For the full cash flow conversion analysis, see Mirrabooka Investments Ltd (MIR) cash flow conversion.
Annual Financial Flexibility Index for Mirrabooka Investments Ltd (2013–2026)
Year-by-year free cash flow to debt coverage for Mirrabooka Investments Ltd. Explore Mirrabooka Investments Ltd (MIR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |