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 (MPR) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See Mpower Group Ltd (MPR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap overview.
| 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 | — |