MCS Services Ltd (MSG) — Financial Flexibility Index

Latest as of December 2025: -0.04x

MCS Services Ltd (MSG) has a Financial Flexibility Index of -0.04x as of December 2025. Free cash flow of AU$-127.60K (operating CF AU$-321.85K minus capex AU$194.24K) represents 0% of total liabilities (AU$3.38 Million). Check MCS Services Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-127.60K
Operating CF − Capex

Total Liabilities

AU$3.38 Million
AUD

Capital Expenditures

AU$194.24K
AUD

MCS Services Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for MCS Services Ltd across 13 annual periods. See working capital position of MCS Services Ltd to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for MCS Services Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for MCS Services Ltd. For the full company profile including market capitalisation, see MSG stock market capitalisation.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.27x AU$816.00K AU$761.00K AU$2.98 Million ▲ +365.9%
2024 0.06x AU$200.00K AU$-247.00K AU$3.41 Million ▼ -77.8%
2023 0.26x AU$2.36 Million AU$-1.12 Million AU$8.92 Million ▲ +1634.4%
2022 0.02x AU$78.00K AU$-177.00K AU$5.11 Million ▼ -97.2%
2021 0.55x AU$3.01 Million AU$2.87 Million AU$5.45 Million ▲ +443.5%
2020 0.10x AU$432.00K AU$278.00K AU$4.26 Million ▼ -68.5%
2019 0.32x AU$1.51 Million AU$1.46 Million AU$4.69 Million ▲ +215.1%
2018 0.10x AU$315.00K AU$176.00K AU$3.08 Million ▼ -13.7%
2017 0.12x AU$308.00K AU$218.00K AU$2.60 Million ▲ +7.8%
2016 0.11x AU$349.00K AU$323.00K AU$3.17 Million ▲ +100.4%
2015 -26.23x AU$-2.05 Million AU$-2.07 Million AU$78.00K ▼ -511.0%
2014 -4.29x AU$-954.67K AU$-1.52 Million AU$222.38K ▼ -240.2%
2013 3.06x AU$1.49 Million AU$-787.36K AU$485.89K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities