Monadelphous Group Ltd (MND) — Financial Flexibility Index
Monadelphous Group Ltd (MND) has a Financial Flexibility Index of 0.34x as of December 2025. Free cash flow of AU$193.67 Million (operating CF AU$171.09 Million minus capex AU$22.58 Million) represents 0% of total liabilities (AU$573.65 Million). Also explore Monadelphous Group Ltd (MND) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Monadelphous Group Ltd Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for Monadelphous Group Ltd across 32 annual periods. Check MND capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Monadelphous Group Ltd (1992–2025)
Year-by-year free cash flow to debt coverage for Monadelphous Group Ltd. For the full company profile including market capitalisation, see market value of Monadelphous Group Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |