Macquarie Group Ltd Financial Flexibility Index
Macquarie Group Ltd 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$503.20 Billion). See MQG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Macquarie Group Ltd (1997–2026)
Financial flexibility index of Macquarie Group Ltd from 1997 to 2026. Historical Financial Flexibility Index trend for Macquarie Group Ltd across 29 annual periods. Check MQG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Macquarie Group Ltd Financial Flexibility Index by Year (1997–2026)
Macquarie Group Ltd financial flexibility index by year from 1997 to 2026. Year-by-year free cash flow to debt coverage for Macquarie Group Ltd. For the full cash flow conversion analysis, see MQG cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.02x | AU$-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 | — |