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). Check Mpower Group Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see MPR cash generation efficiency.
Annual Financial Flexibility Index for Mpower Group Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Mpower Group Ltd. Explore debt repayment capacity of Mpower Group Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | 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 | — |