Macquarie Group Ltd (MQG) — Financial Flexibility Index
Macquarie Group Ltd (MQG) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of AU$3.42 Billion (operating CF AU$3.21 Billion minus capex AU$209.00 Million) represents 0% of total liabilities (AU$503.20 Billion). Check Macquarie Group Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Macquarie Group Ltd Financial Flexibility Index (1997–2026)
Historical Financial Flexibility Index trend for Macquarie Group Ltd across 29 annual periods. See MQG working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Macquarie Group Ltd (1997–2026)
Year-by-year free cash flow to debt coverage for Macquarie Group Ltd. For the full company profile including market capitalisation, see Macquarie Group Ltd (MQG) total market value.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.02x | AU$-8.11 Billion | AU$-8.70 Billion | AU$503.20 Billion | ▼ -189.2% |
| 2025 | 0.02x | AU$7.40 Billion | AU$6.33 Billion | AU$409.43 Billion | ▲ +413.0% |
| 2024 | -0.01x | AU$-2.13 Billion | AU$-4.09 Billion | AU$369.41 Billion | ▲ +95.3% |
| 2023 | -0.12x | AU$-43.59 Billion | AU$-44.41 Billion | AU$355.31 Billion | ▼ -233.8% |
| 2022 | 0.09x | AU$33.96 Billion | AU$32.99 Billion | AU$370.37 Billion | ▲ +250.7% |
| 2021 | -0.06x | AU$-13.59 Billion | AU$-14.35 Billion | AU$223.30 Billion | ▼ -702.5% |
| 2020 | 0.01x | AU$2.36 Billion | AU$1.20 Billion | AU$234.02 Billion | ▲ +125.7% |
| 2019 | -0.04x | AU$-7.05 Billion | AU$-7.68 Billion | AU$179.39 Billion | ▼ -268.4% |
| 2018 | 0.02x | AU$4.04 Billion | AU$3.79 Billion | AU$173.15 Billion | ▲ +135.3% |
| 2017 | -0.07x | AU$-10.94 Billion | AU$-11.27 Billion | AU$165.61 Billion | ▼ -192.0% |
| 2016 | 0.07x | AU$13.01 Billion | AU$12.82 Billion | AU$181.09 Billion | ▲ +724.3% |
| 2015 | -0.01x | AU$-2.00 Billion | AU$-2.41 Billion | AU$173.58 Billion | ▼ -398.1% |
| 2014 | 0.00x | AU$548.00 Million | AU$-143.00 Million | AU$141.99 Billion | ▲ +410.3% |
| 2013 | 0.00x | AU$105.00 Million | AU$-448.00 Million | AU$138.83 Billion | ▼ -99.1% |
| 2012 | 0.09x | AU$12.59 Billion | AU$4.41 Billion | AU$141.89 Billion | ▲ +18.8% |
| 2011 | 0.07x | AU$10.88 Billion | AU$2.38 Billion | AU$145.64 Billion | ▲ +6325.3% |
| 2010 | 0.00x | AU$156.00 Million | AU$-5.96 Billion | AU$134.17 Billion | ▼ -98.7% |
| 2009 | 0.09x | AU$12.37 Billion | AU$5.12 Billion | AU$139.58 Billion | ▼ -46.0% |
| 2008 | 0.16x | AU$25.81 Billion | AU$18.61 Billion | AU$157.19 Billion | ▲ +2724.7% |
| 2007 | 0.01x | AU$749.00 Million | AU$-975.00 Million | AU$128.87 Billion | ▼ -93.0% |
| 2006 | 0.08x | AU$8.33 Billion | AU$5.62 Billion | AU$100.87 Billion | ▲ +56.7% |
| 2005 | 0.05x | AU$2.37 Billion | AU$2.28 Billion | AU$44.88 Billion | ▲ +201.5% |
| 2004 | -0.05x | AU$-2.13 Billion | AU$-2.23 Billion | AU$40.94 Billion | ▼ -243.3% |
| 2003 | 0.04x | AU$1.08 Billion | AU$1.04 Billion | AU$29.93 Billion | ▲ +236.1% |
| 2002 | 0.01x | AU$300.00 Million | AU$225.00 Million | AU$27.82 Billion | ▲ +118.4% |
| 2001 | -0.06x | AU$-1.55 Billion | AU$-1.62 Billion | AU$26.51 Billion | ▼ -128.7% |
| 2000 | -0.03x | AU$-567.14 Million | AU$-683.41 Million | AU$22.15 Billion | ▼ -149.2% |
| 1999 | -0.01x | AU$-88.34 Million | AU$-121.39 Million | AU$8.60 Billion | ▼ -112.4% |
| 1997 | 0.08x | AU$451.21 Million | AU$439.19 Million | AU$5.45 Billion | — |