Megaport Ltd (MP1) — Financial Flexibility Index
Megaport Ltd (MP1) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of AU$59.25 Million (operating CF AU$34.37 Million minus capex AU$24.88 Million) represents 0% of total liabilities (AU$437.11 Million). Check MP1 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Megaport Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Megaport Ltd across 10 annual periods. See Megaport Ltd (MP1) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Megaport Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Megaport Ltd. For the full company profile including market capitalisation, see how much is Megaport Ltd worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.26x | AU$102.54 Million | AU$68.25 Million | AU$81.52 Million | ▲ +8.9% |
| 2024 | 1.16x | AU$70.03 Million | AU$50.17 Million | AU$60.62 Million | ▲ +99.7% |
| 2023 | 0.58x | AU$42.98 Million | AU$10.19 Million | AU$74.30 Million | ▲ +50.4% |
| 2022 | 0.38x | AU$30.05 Million | AU$-9.83 Million | AU$78.14 Million | ▲ +8.7% |
| 2021 | 0.35x | AU$14.21 Million | AU$-8.29 Million | AU$40.15 Million | ▲ +67.8% |
| 2020 | 0.21x | AU$7.62 Million | AU$-21.71 Million | AU$36.13 Million | ▲ +124.6% |
| 2019 | -0.86x | AU$-14.01 Million | AU$-28.11 Million | AU$16.36 Million | ▲ +19.3% |
| 2018 | -1.06x | AU$-12.68 Million | AU$-23.75 Million | AU$11.95 Million | ▲ +44.3% |
| 2017 | -1.90x | AU$-20.22 Million | AU$-24.59 Million | AU$10.62 Million | ▲ +9.8% |
| 2016 | -2.11x | AU$-8.97 Million | AU$-15.20 Million | AU$4.25 Million | — |