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$320.00) represents 0% of total liabilities (AU$24.55 Million). Check Mustera Property Group Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See MPX current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see MPX market cap.
| 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 | — |