Ordinary Fully Paid Deferred Settlement Financial Flexibility Index
Ordinary Fully Paid Deferred Settlement financial flexibility index. Ordinary Fully Paid Deferred Settlement (MKLDB) has a Financial Flexibility Index of -1.54x as of June 2024. Free cash flow of AU$-5.59 Million (operating CF AU$-5.60 Million minus capex AU$13.12K) represents -2% of total liabilities (AU$3.63 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ordinary Fully Paid Deferred Settlement (2022–2024)
Financial flexibility index of Ordinary Fully Paid Deferred Settlement from 2022 to 2024. Historical Financial Flexibility Index trend for Ordinary Fully Paid Deferred Settlement across 3 annual periods. Explore how well can Ordinary Fully Paid Deferred Settlement service its debt to assess how comfortably operating cash covers total debt obligations.
Ordinary Fully Paid Deferred Settlement Financial Flexibility Index by Year (2022–2024)
Ordinary Fully Paid Deferred Settlement financial flexibility index by year from 2022 to 2024. Year-by-year free cash flow to debt coverage for Ordinary Fully Paid Deferred Settlement. For the full cash flow conversion analysis, see MKLDB cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.54x | AU$-5.59 Million | AU$-5.60 Million | AU$3.63 Million | ▼ -11.5% |
| 2023 | -1.38x | AU$-7.34 Million | AU$-7.36 Million | AU$5.31 Million | ▲ +39.1% |
| 2022 | -2.27x | AU$-11.99 Million | AU$-12.71 Million | AU$5.29 Million | — |