Mad Paws Holdings Ltd Financial Flexibility Index
Mad Paws Holdings Ltd 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$17.24 Million). See Mad Paws Holdings Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Mad Paws Holdings Ltd (2017–2024)
Financial flexibility index of Mad Paws Holdings Ltd from 2017 to 2024. Historical Financial Flexibility Index trend for Mad Paws Holdings Ltd across 8 annual periods. Explore Mad Paws Holdings Ltd (MPA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Mad Paws Holdings Ltd Financial Flexibility Index by Year (2017–2024)
Mad Paws Holdings Ltd financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Mad Paws Holdings Ltd. For the full cash flow conversion analysis, see MPA cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.02x | AU$-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 | — |