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 Megaport Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Megaport Ltd cash flow conversion.
Annual Financial Flexibility Index for Megaport Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Megaport Ltd. Explore Megaport Ltd (MP1) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |