Metal Powder Works Ltd (MPW) — 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$2.10 Million). Check total reinvestment intensity of Metal Powder Works Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Metal Powder Works Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Metal Powder Works Ltd across 11 annual periods. For the full cash flow conversion analysis, see Metal Powder Works Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Metal Powder Works Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Metal Powder Works Ltd. Explore MPW cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.95x | AU$-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 | — |