Mustera Property Group Ltd Financial Flexibility Index

Latest as of December 2025: 0.14x

Mustera Property Group Ltd 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). See Mustera Property Group Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$3.51 Million
Operating CF − Capex

Total Liabilities

AU$24.55 Million
AUD

Capital Expenditures

AU$314.00
AUD

Financial Flexibility Index of Mustera Property Group Ltd (2013–2025)

Financial flexibility index of Mustera Property Group Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Mustera Property Group Ltd across 13 annual periods. Check MPX cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Mustera Property Group Ltd Financial Flexibility Index by Year (2013–2025)

Mustera Property Group Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Mustera Property Group Ltd. For the full cash flow conversion analysis, see MPX operating cash flow.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities