Metal Powder Works Ltd (MPW) — Financial Flexibility Index

Latest as of June 2025: -0.95x

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). Check Metal Powder Works Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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

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

Historical Financial Flexibility Index trend for Metal Powder Works Ltd across 11 annual periods. See working capital position of Metal Powder Works Ltd to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Metal Powder Works Ltd. For the full company profile including market capitalisation, see Metal Powder Works Ltd market capitalisation.

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