Mad Paws Holdings Ltd (MPA) — Financial Flexibility Index
Mad Paws Holdings Ltd (MPA) has a Financial Flexibility Index of 0.05x as of December 2024. Free cash flow of AU$801.40K (operating CF AU$796.22K minus capex AU$5.18K) represents 0% of total liabilities (AU$17.24 Million). Also explore net asset growth rate of Mad Paws Holdings Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mad Paws Holdings Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Mad Paws Holdings Ltd across 8 annual periods. Check asset allocation strategy of Mad Paws Holdings Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Mad Paws Holdings Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Mad Paws Holdings Ltd. For the full company profile including market capitalisation, see Mad Paws Holdings Ltd (MPA) total market value.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.02x | AU$-287.45K | AU$-293.23K | AU$16.09 Million | ▼ -123.1% |
| 2023 | 0.08x | AU$1.13 Million | AU$-407.11K | AU$14.66 Million | ▲ +144.2% |
| 2022 | -0.17x | AU$-2.32 Million | AU$-3.98 Million | AU$13.28 Million | ▲ +63.1% |
| 2021 | -0.47x | AU$-5.36 Million | AU$-6.40 Million | AU$11.32 Million | ▲ +58.7% |
| 2020 | -1.15x | AU$-3.39 Million | AU$-3.73 Million | AU$2.96 Million | ▲ +27.9% |
| 2019 | -1.59x | AU$-1.80 Million | AU$-2.23 Million | AU$1.13 Million | ▼ -321.0% |
| 2018 | -0.38x | AU$-1.23 Million | AU$-1.56 Million | AU$3.25 Million | ▲ +56.8% |
| 2017 | -0.87x | AU$-1.07 Million | AU$-1.30 Million | AU$1.22 Million | — |