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). Check Medibank Private Ltd (MPL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Medibank Private Ltd.
Annual Financial Flexibility Index for Medibank Private Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Medibank Private Ltd. Explore how well can Medibank Private Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |