Medibank Private Ltd Financial Flexibility Index
Medibank Private Ltd 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). See MPL free cash flow to operating cash 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 Medibank Private Ltd (2013–2025)
Financial flexibility index of Medibank Private Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Medibank Private Ltd across 13 annual periods. Check MPL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Medibank Private Ltd Financial Flexibility Index by Year (2013–2025)
Medibank Private Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Medibank Private Ltd. For the full cash flow conversion analysis, see Medibank Private Ltd (MPL) cash flow conversion.
| 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 | — |