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$503.20 Billion). Also explore Macquarie Group Ltd (MQG) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Macquarie Group Ltd Financial Flexibility Index (1997–2026)
Historical Financial Flexibility Index trend for Macquarie Group Ltd across 29 annual periods. Check MQG PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Macquarie Group Ltd (1997–2026)
Year-by-year free cash flow to debt coverage for Macquarie Group Ltd. For the full company profile including market capitalisation, see Macquarie Group Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.02x | AU$-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 | — |