Mustera Property Group Ltd (MPX) — Financial Flexibility Index
Mustera Property Group Ltd (MPX) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of AU$3.51 Million (operating CF AU$3.51 Million minus capex AU$314.00) represents 0% of total liabilities (AU$24.55 Million). Check MPX cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mustera Property Group Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Mustera Property Group Ltd across 13 annual periods. For the full cash flow conversion analysis, see MPX operating cash flow.
Annual Financial Flexibility Index for Mustera Property Group Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Mustera Property Group Ltd. Explore debt repayment capacity of Mustera Property Group Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | AU$6.83 Million | AU$6.82 Million | AU$26.02 Million | ▼ -71.0% |
| 2024 | 0.90x | AU$34.22 Million | AU$33.85 Million | AU$37.84 Million | ▲ +371.1% |
| 2023 | -0.33x | AU$-22.74 Million | AU$-25.18 Million | AU$68.19 Million | ▲ +10.9% |
| 2022 | -0.37x | AU$-13.46 Million | AU$-13.47 Million | AU$35.95 Million | ▼ -881.4% |
| 2021 | 0.05x | AU$1.37 Million | AU$1.16 Million | AU$28.51 Million | ▼ -22.2% |
| 2020 | 0.06x | AU$1.97 Million | AU$1.97 Million | AU$31.99 Million | ▲ +620.9% |
| 2019 | -0.01x | AU$-409.29K | AU$-414.35K | AU$34.60 Million | ▼ -4862.3% |
| 2018 | 0.00x | AU$6.65K | AU$2.85K | AU$26.75 Million | ▼ -99.8% |
| 2017 | 0.16x | AU$2.56 Million | AU$2.55 Million | AU$16.35 Million | ▲ +125.3% |
| 2016 | -0.62x | AU$-14.83 Million | AU$-14.84 Million | AU$24.00 Million | ▼ -0.7% |
| 2015 | -0.61x | AU$-5.25 Million | AU$-5.26 Million | AU$8.56 Million | ▼ -109.1% |
| 2014 | -0.29x | AU$-1.79 Million | AU$-1.80 Million | AU$6.09 Million | ▼ -62.6% |
| 2013 | -0.18x | AU$-351.83K | AU$-351.83K | AU$1.95 Million | — |