Mcmillan Shakespeare Ltd (MMS) — Financial Flexibility Index
Mcmillan Shakespeare Ltd (MMS) has a Financial Flexibility Index of -0.02x as of June 2025. Free cash flow of AU$-33.05 Million (operating CF AU$-33.17 Million minus capex AU$118.00K) represents 0% of total liabilities (AU$1.37 Billion). Check Mcmillan Shakespeare Ltd (MMS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mcmillan Shakespeare Ltd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Mcmillan Shakespeare Ltd across 22 annual periods. For the full cash flow conversion analysis, see MMS cash flow conversion.
Annual Financial Flexibility Index for Mcmillan Shakespeare Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for Mcmillan Shakespeare Ltd. Explore Mcmillan Shakespeare Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | AU$-40.41 Million | AU$-59.70 Million | AU$1.37 Billion | ▲ +58.9% |
| 2024 | -0.07x | AU$-84.36 Million | AU$-106.00 Million | AU$1.17 Billion | ▼ -258.7% |
| 2023 | 0.05x | AU$40.92 Million | AU$24.61 Million | AU$903.99 Million | ▼ -71.0% |
| 2022 | 0.16x | AU$129.20 Million | AU$119.94 Million | AU$828.16 Million | ▼ -68.3% |
| 2021 | 0.49x | AU$204.90 Million | AU$194.97 Million | AU$416.74 Million | ▲ +10.5% |
| 2020 | 0.44x | AU$203.17 Million | AU$188.46 Million | AU$456.67 Million | ▲ +56.5% |
| 2019 | 0.28x | AU$137.07 Million | AU$132.89 Million | AU$482.13 Million | ▲ +15.5% |
| 2018 | 0.25x | AU$120.74 Million | AU$117.66 Million | AU$490.52 Million | ▲ +143.0% |
| 2017 | 0.10x | AU$48.42 Million | AU$47.06 Million | AU$477.99 Million | ▼ -50.9% |
| 2016 | 0.21x | AU$99.44 Million | AU$94.97 Million | AU$481.62 Million | ▲ +1290.4% |
| 2015 | -0.02x | AU$-7.96 Million | AU$-15.66 Million | AU$458.88 Million | ▼ -113.0% |
| 2014 | 0.13x | AU$40.04 Million | AU$36.85 Million | AU$300.81 Million | ▼ -18.9% |
| 2013 | 0.16x | AU$41.34 Million | AU$27.53 Million | AU$251.79 Million | ▲ +45.2% |
| 2012 | 0.11x | AU$25.23 Million | AU$20.03 Million | AU$223.16 Million | ▼ -48.8% |
| 2011 | 0.22x | AU$41.09 Million | AU$35.52 Million | AU$186.00 Million | ▲ +5.4% |
| 2010 | 0.21x | AU$41.23 Million | AU$36.14 Million | AU$196.65 Million | ▼ -89.8% |
| 2009 | 2.06x | AU$35.78 Million | AU$28.84 Million | AU$17.40 Million | ▲ +42.3% |
| 2008 | 1.44x | AU$22.00 Million | AU$20.55 Million | AU$15.23 Million | ▲ +15.9% |
| 2007 | 1.25x | AU$17.22 Million | AU$15.80 Million | AU$13.82 Million | ▲ +30.4% |
| 2006 | 0.96x | AU$15.89 Million | AU$14.46 Million | AU$16.62 Million | ▲ +109.0% |
| 2005 | 0.46x | AU$11.61 Million | AU$10.48 Million | AU$25.38 Million | ▲ +318.0% |
| 2004 | 0.11x | AU$2.04 Million | AU$1.64 Million | AU$18.60 Million | — |