Mcmillan Shakespeare Ltd Financial Flexibility Index
Mcmillan Shakespeare Ltd 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$1.37 Billion). See how much free cash does Mcmillan Shakespeare Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Mcmillan Shakespeare Ltd (2004–2025)
Financial flexibility index of Mcmillan Shakespeare Ltd from 2004 to 2025. Historical Financial Flexibility Index trend for Mcmillan Shakespeare Ltd across 22 annual periods. Check MMS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Mcmillan Shakespeare Ltd Financial Flexibility Index by Year (2004–2025)
Mcmillan Shakespeare Ltd financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Mcmillan Shakespeare Ltd. For the full cash flow conversion analysis, see MMS cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | AU$-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 | — |