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$17.24 Million). Check MPA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mad Paws Holdings Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Mad Paws Holdings Ltd across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Mad Paws Holdings Ltd.
Annual Financial Flexibility Index for Mad Paws Holdings Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Mad Paws Holdings Ltd. Explore Mad Paws Holdings Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.02x | AU$-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 | — |