Medibank Private Ltd (MPL) — Financial Flexibility Index
Medibank Private Ltd (MPL) has a Financial Flexibility Index of -0.10x as of December 2025. Free cash flow of AU$-190.00 Million (operating CF AU$-199.60 Million minus capex AU$9.60 Million) represents 0% of total liabilities (AU$1.92 Billion). Also explore Medibank Private Ltd (MPL) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Medibank Private Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Medibank Private Ltd across 13 annual periods. Check Medibank Private Ltd (MPL) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Medibank Private Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Medibank Private Ltd. For the full company profile including market capitalisation, see market value of Medibank Private Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | AU$392.10 Million | AU$380.90 Million | AU$2.36 Billion | ▼ -57.4% |
| 2024 | 0.39x | AU$926.10 Million | AU$868.50 Million | AU$2.38 Billion | ▲ +296.0% |
| 2023 | 0.10x | AU$226.40 Million | AU$184.50 Million | AU$2.30 Billion | ▼ -74.0% |
| 2022 | 0.38x | AU$983.60 Million | AU$948.50 Million | AU$2.61 Billion | ▲ +47.1% |
| 2021 | 0.26x | AU$517.30 Million | AU$482.20 Million | AU$2.02 Billion | ▼ -16.9% |
| 2020 | 0.31x | AU$601.70 Million | AU$572.40 Million | AU$1.95 Billion | ▼ -96.7% |
| 2019 | 9.34x | AU$425.90 Million | AU$416.10 Million | AU$45.60 Million | ▼ -1.9% |
| 2018 | 9.52x | AU$412.10 Million | AU$408.30 Million | AU$43.30 Million | ▼ -18.6% |
| 2017 | 11.70x | AU$398.90 Million | AU$393.40 Million | AU$34.10 Million | ▲ +8.8% |
| 2016 | 10.75x | AU$354.90 Million | AU$352.30 Million | AU$33.00 Million | ▲ +11.4% |
| 2015 | 9.65x | AU$383.20 Million | AU$377.10 Million | AU$39.70 Million | ▲ +6.1% |
| 2014 | 9.10x | AU$382.00 Million | AU$312.80 Million | AU$42.00 Million | ▲ +159.7% |
| 2013 | 3.50x | AU$132.03 Million | AU$104.50 Million | AU$37.70 Million | — |