Mpower Group Ltd Financial Flexibility Index
Mpower Group Ltd 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). See how much free cash does Mpower Group Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Mpower Group Ltd (1991–2025)
Financial flexibility index of Mpower Group Ltd from 1991 to 2025. Historical Financial Flexibility Index trend for Mpower Group Ltd across 35 annual periods. Check MPR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Mpower Group Ltd Financial Flexibility Index by Year (1991–2025)
Mpower Group Ltd financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Mpower Group Ltd. For the full cash flow conversion analysis, see how efficiently does Mpower Group Ltd generate cash.
| 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 | — |