Megaport Ltd Financial Flexibility Index
Megaport Ltd 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). Explore MP1 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Megaport Ltd (2016–2025)
Financial flexibility index of Megaport Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Megaport Ltd across 10 annual periods. Check Megaport Ltd (MP1) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Megaport Ltd Financial Flexibility Index by Year (2016–2025)
Megaport Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Megaport Ltd. For the full cash flow conversion analysis, see MP1 cash flow metrics.
| 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 | — |