Monadelphous Group Ltd Financial Flexibility Index
Monadelphous Group Ltd financial flexibility index. Monadelphous Group Ltd (MND) has a Financial Flexibility Index of 0.14x as of June 2026. Free cash flow of AU$89.97 Million (operating CF AU$74.00 Million minus capex AU$15.97 Million) represents 0% of total liabilities (AU$662.40 Million). See MND free cash flow to operating cash ratio 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 Monadelphous Group Ltd (1992–2026)
Financial flexibility index of Monadelphous Group Ltd from 1992 to 2026. Historical Financial Flexibility Index trend for Monadelphous Group Ltd across 33 annual periods. Check Monadelphous Group Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Monadelphous Group Ltd Financial Flexibility Index by Year (1992–2026)
Monadelphous Group Ltd financial flexibility index by year from 1992 to 2026. Year-by-year free cash flow to debt coverage for Monadelphous Group Ltd. For the full cash flow conversion analysis, see Monadelphous Group Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.43x | AU$283.64 Million | AU$245.09 Million | AU$662.40 Million | ▲ +128.9% |
| 2025 | 0.19x | AU$94.92 Million | AU$81.04 Million | AU$507.39 Million | ▼ -71.5% |
| 2024 | 0.66x | AU$276.62 Million | AU$187.74 Million | AU$421.77 Million | ▲ +92.8% |
| 2023 | 0.34x | AU$112.33 Million | AU$93.29 Million | AU$330.20 Million | ▲ +72.6% |
| 2022 | 0.20x | AU$74.73 Million | AU$64.87 Million | AU$379.18 Million | ▲ +115.3% |
| 2021 | 0.09x | AU$34.93 Million | AU$26.73 Million | AU$381.49 Million | ▼ -77.1% |
| 2020 | 0.40x | AU$131.66 Million | AU$119.08 Million | AU$329.72 Million | ▲ +225.0% |
| 2019 | 0.12x | AU$35.67 Million | AU$15.96 Million | AU$290.31 Million | ▼ -53.1% |
| 2018 | 0.26x | AU$76.69 Million | AU$51.65 Million | AU$292.87 Million | ▼ -38.2% |
| 2017 | 0.42x | AU$123.56 Million | AU$111.19 Million | AU$291.45 Million | ▲ +72.3% |
| 2016 | 0.25x | AU$78.81 Million | AU$77.97 Million | AU$320.33 Million | ▼ -13.3% |
| 2015 | 0.28x | AU$120.88 Million | AU$117.76 Million | AU$426.10 Million | ▼ -9.8% |
| 2014 | 0.31x | AU$121.86 Million | AU$117.62 Million | AU$387.49 Million | ▼ -1.2% |
| 2013 | 0.32x | AU$147.13 Million | AU$113.24 Million | AU$462.22 Million | ▼ -26.5% |
| 2012 | 0.43x | AU$193.21 Million | AU$138.64 Million | AU$446.27 Million | ▼ -5.0% |
| 2011 | 0.46x | AU$156.33 Million | AU$125.20 Million | AU$343.01 Million | ▲ +11.4% |
| 2010 | 0.41x | AU$113.05 Million | AU$95.97 Million | AU$276.42 Million | ▼ -17.4% |
| 2009 | 0.50x | AU$124.13 Million | AU$113.81 Million | AU$250.67 Million | ▲ +52.6% |
| 2008 | 0.32x | AU$100.61 Million | AU$92.47 Million | AU$310.12 Million | ▼ -39.7% |
| 2007 | 0.54x | AU$105.50 Million | AU$96.31 Million | AU$196.21 Million | ▲ +12.3% |
| 2006 | 0.48x | AU$74.32 Million | AU$66.84 Million | AU$155.19 Million | ▲ +24.2% |
| 2005 | 0.39x | AU$27.58 Million | AU$23.98 Million | AU$71.51 Million | ▲ +110.5% |
| 2004 | 0.18x | AU$8.58 Million | AU$6.58 Million | AU$46.83 Million | ▼ -56.0% |
| 2003 | 0.42x | AU$15.76 Million | AU$13.13 Million | AU$37.86 Million | ▼ -20.6% |
| 2002 | 0.52x | AU$14.20 Million | AU$12.45 Million | AU$27.08 Million | ▲ +123.2% |
| 2001 | 0.23x | AU$6.13 Million | AU$3.41 Million | AU$26.08 Million | ▼ -21.2% |
| 2000 | 0.30x | AU$10.91 Million | AU$9.38 Million | AU$36.59 Million | ▼ -20.7% |
| 1997 | 0.38x | AU$9.42 Million | AU$7.61 Million | AU$25.05 Million | ▲ +57.5% |
| 1996 | 0.24x | AU$4.66 Million | AU$2.07 Million | AU$19.53 Million | ▼ -53.2% |
| 1995 | 0.51x | AU$8.06 Million | AU$6.17 Million | AU$15.78 Million | ▲ +286.2% |
| 1994 | 0.13x | AU$1.71 Million | AU$345.00K | AU$12.90 Million | ▼ -70.7% |
| 1993 | 0.45x | AU$4.74 Million | AU$3.61 Million | AU$10.51 Million | ▼ -19.7% |
| 1992 | 0.56x | AU$5.64 Million | AU$5.01 Million | AU$10.03 Million | — |