Mpower Group Ltd (MPR) — Financial Flexibility Index
Mpower Group Ltd (MPR) has a Financial Flexibility Index of 0.05x as of June 2025. Free cash flow of AU$1.04 Million (operating CF AU$-327.00K minus capex AU$1.36 Million) represents 0% of total liabilities (AU$19.70 Million). Also explore how fast is Mpower Group Ltd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mpower Group Ltd Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Mpower Group Ltd across 35 annual periods. Check MPR PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Mpower Group Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Mpower Group Ltd. For the full company profile including market capitalisation, see MPR company net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | AU$1.22 Million | AU$-327.00K | AU$19.70 Million | ▼ -71.2% |
| 2024 | 0.21x | AU$5.74 Million | AU$-1.62 Million | AU$26.69 Million | ▲ +375.0% |
| 2023 | -0.08x | AU$-1.41 Million | AU$-1.57 Million | AU$18.01 Million | ▲ +71.7% |
| 2022 | -0.28x | AU$-2.05 Million | AU$-2.31 Million | AU$7.40 Million | ▲ +55.9% |
| 2021 | -0.63x | AU$-5.13 Million | AU$-5.32 Million | AU$8.17 Million | ▼ -1935.2% |
| 2020 | 0.03x | AU$461.00K | AU$195.00K | AU$13.48 Million | ▲ +119.7% |
| 2019 | -0.17x | AU$-3.81 Million | AU$-3.88 Million | AU$21.92 Million | ▼ -194.1% |
| 2018 | -0.06x | AU$-899.00K | AU$-1.19 Million | AU$15.20 Million | ▼ -540.3% |
| 2017 | 0.01x | AU$224.00K | AU$-105.00K | AU$16.68 Million | ▲ +108.8% |
| 2016 | -0.15x | AU$-2.58 Million | AU$-2.86 Million | AU$16.84 Million | ▲ +23.7% |
| 2015 | -0.20x | AU$-3.61 Million | AU$-3.83 Million | AU$17.95 Million | ▼ -7340.5% |
| 2014 | 0.00x | AU$-55.00K | AU$-314.00K | AU$20.35 Million | ▲ +95.6% |
| 2013 | -0.06x | AU$-1.47 Million | AU$-1.67 Million | AU$23.75 Million | ▼ -115.9% |
| 2012 | 0.39x | AU$8.47 Million | AU$7.68 Million | AU$21.80 Million | ▲ +304.4% |
| 2011 | -0.19x | AU$-6.59 Million | AU$-7.07 Million | AU$34.66 Million | ▼ -130.4% |
| 2010 | 0.63x | AU$14.15 Million | AU$13.79 Million | AU$22.62 Million | ▲ +1114.9% |
| 2009 | 0.05x | AU$1.07 Million | AU$680.00K | AU$20.76 Million | ▼ -60.1% |
| 2008 | 0.13x | AU$2.95 Million | AU$2.50 Million | AU$22.80 Million | ▲ +56.9% |
| 2007 | 0.08x | AU$1.81 Million | AU$1.51 Million | AU$22.04 Million | ▼ -17.1% |
| 2006 | 0.10x | AU$2.23 Million | AU$1.56 Million | AU$22.45 Million | ▲ +290.0% |
| 2005 | 0.03x | AU$401.00K | AU$-210.00K | AU$15.75 Million | ▼ -79.2% |
| 2004 | 0.12x | AU$1.57 Million | AU$1.15 Million | AU$12.88 Million | ▲ +183.8% |
| 2003 | 0.04x | AU$414.00K | AU$186.00K | AU$9.61 Million | ▲ +335.8% |
| 2002 | 0.01x | AU$83.31K | AU$-7.68K | AU$8.43 Million | ▼ -80.2% |
| 2001 | 0.05x | AU$372.84K | AU$95.84K | AU$7.45 Million | ▼ -86.0% |
| 2000 | 0.36x | AU$3.54 Million | AU$3.35 Million | AU$9.91 Million | ▲ +795.1% |
| 1999 | -0.05x | AU$-479.64K | AU$-1.65 Million | AU$9.34 Million | ▼ -109.0% |
| 1998 | 0.57x | AU$5.63 Million | AU$5.13 Million | AU$9.80 Million | ▲ +2172.2% |
| 1997 | 0.03x | AU$261.74K | AU$-1.04 Million | AU$10.36 Million | ▼ -87.7% |
| 1996 | 0.20x | AU$1.45 Million | AU$206.49K | AU$7.10 Million | ▲ +48.2% |
| 1995 | 0.14x | AU$938.00K | AU$-556.00K | AU$6.79 Million | ▲ +43.6% |
| 1994 | 0.10x | AU$480.00K | AU$-219.00K | AU$4.99 Million | ▲ +501.3% |
| 1993 | 0.02x | AU$232.00K | AU$154.00K | AU$14.51 Million | ▲ +6.2% |
| 1992 | 0.02x | AU$236.00K | AU$147.00K | AU$15.68 Million | ▼ -28.1% |
| 1991 | 0.02x | AU$400.00K | AU$-77.00K | AU$19.12 Million | — |