MCS Services Ltd Financial Flexibility Index
MCS Services Ltd financial flexibility index. 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). See how much free cash does MCS Services Ltd generate 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 MCS Services Ltd (2013–2025)
Financial flexibility index of MCS Services Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for MCS Services Ltd across 13 annual periods. Check MSG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
MCS Services Ltd Financial Flexibility Index by Year (2013–2025)
MCS Services Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for MCS Services Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of MCS Services Ltd.
| 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 | — |