Ordinary Fully Paid Deferred Settlement (MKLDB) — 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$3.63 Million). Check how tangible is Ordinary Fully Paid Deferred Settlement's equity to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ordinary Fully Paid Deferred Settlement Financial Flexibility Index (2022–2024)
Historical Financial Flexibility Index trend for Ordinary Fully Paid Deferred Settlement across 3 annual periods. For the full cash flow conversion analysis, see Ordinary Fully Paid Deferred Settlement operating cash flow efficiency.
Annual Financial Flexibility Index for Ordinary Fully Paid Deferred Settlement (2022–2024)
Year-by-year free cash flow to debt coverage for Ordinary Fully Paid Deferred Settlement. Explore MKLDB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.54x | AU$-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 | — |