Metal Powder Works Ltd Financial Flexibility Index

Latest as of June 2025: -0.95x

Metal Powder Works Ltd financial flexibility index. Metal Powder Works Ltd (MPW) has a Financial Flexibility Index of -0.95x as of June 2025. Free cash flow of AU$-2.01 Million (operating CF AU$-2.54 Million minus capex AU$531.94K) represents -1% of total liabilities (AU$2.10 Million). See free cash flow generation of Metal Powder Works Ltd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.95x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-2.01 Million
Operating CF − Capex

Total Liabilities

AU$2.10 Million
AUD

Capital Expenditures

AU$531.94K
AUD

Financial Flexibility Index of Metal Powder Works Ltd (2015–2025)

Financial flexibility index of Metal Powder Works Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for Metal Powder Works Ltd across 11 annual periods. Check cash flow quality index of Metal Powder Works Ltd to evaluate the quality of earnings relative to operating cash generation.

Metal Powder Works Ltd Financial Flexibility Index by Year (2015–2025)

Metal Powder Works Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Metal Powder Works Ltd. For the full cash flow conversion analysis, see MPW cash flow conversion.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 -0.95x AU$-2.01 Million AU$-2.54 Million AU$2.10 Million ▼ -120.9%
2024 -0.43x AU$-1.94 Million AU$-1.98 Million AU$4.49 Million ▲ +31.2%
2023 -0.63x AU$-4.22 Million AU$-4.49 Million AU$6.72 Million ▲ +69.7%
2022 -2.07x AU$-4.53 Million AU$-4.68 Million AU$2.19 Million ▲ +22.0%
2021 -2.66x AU$-3.53 Million AU$-3.77 Million AU$1.33 Million ▲ +38.7%
2020 -4.33x AU$-3.64 Million AU$-3.79 Million AU$841.10K ▼ -19.3%
2019 -3.63x AU$-1.22 Million AU$-1.22 Million AU$336.18K ▼ -215.7%
2018 3.14x AU$520.00K AU$407.00K AU$165.64K ▲ +2017.7%
2017 -0.16x AU$-66.65K AU$-130.27K AU$407.17K —
2016 0.00x AU$0.00 AU$-688.75K AU$519.14K ▼ -100.0%
2015 11.32x AU$1.55 Million AU$565.00K AU$137.04K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities