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$17.24 Million). Check Mad Paws Holdings Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mad Paws Holdings Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Mad Paws Holdings Ltd across 8 annual periods. See Mad Paws Holdings Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mad Paws Holdings Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Mad Paws Holdings Ltd. For the full company profile including market capitalisation, see market value of Mad Paws Holdings Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.02x | AU$-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 | — |