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$1.37 Billion). Check MMS strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mcmillan Shakespeare Ltd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Mcmillan Shakespeare Ltd across 22 annual periods. See Mcmillan Shakespeare Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mcmillan Shakespeare Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for Mcmillan Shakespeare Ltd. For the full company profile including market capitalisation, see Mcmillan Shakespeare Ltd (MMS) total market value.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | AU$-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 | — |