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 MSG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see MSG cash generation efficiency.

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

Year-by-year free cash flow to debt coverage for MCS Services Ltd. Explore MCS Services Ltd (MSG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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