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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See Medibank Private Ltd (MPL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Medibank Private Ltd (MPL) total market value.
| 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 | — |