Mitchell Services Ltd (MSV) — Financial Flexibility Index
Mitchell Services Ltd (MSV) has a Financial Flexibility Index of 0.31x as of June 2025. Free cash flow of AU$15.48 Million (operating CF AU$7.36 Million minus capex AU$8.13 Million) represents 0% of total liabilities (AU$50.24 Million). Also explore net asset growth rate of Mitchell Services Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mitchell Services Ltd Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Mitchell Services Ltd across 16 annual periods. Check MSV strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Mitchell Services Ltd (2010–2025)
Year-by-year free cash flow to debt coverage for Mitchell Services Ltd. For the full company profile including market capitalisation, see market value of Mitchell Services Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | AU$37.90 Million | AU$17.92 Million | AU$50.24 Million | ▼ -18.2% |
| 2024 | 0.92x | AU$56.95 Million | AU$43.12 Million | AU$61.78 Million | ▲ +32.0% |
| 2023 | 0.70x | AU$47.15 Million | AU$35.63 Million | AU$67.50 Million | ▲ +35.7% |
| 2022 | 0.51x | AU$41.96 Million | AU$22.22 Million | AU$81.54 Million | ▼ -31.2% |
| 2021 | 0.75x | AU$56.20 Million | AU$30.06 Million | AU$75.14 Million | ▲ +29.7% |
| 2020 | 0.58x | AU$48.77 Million | AU$31.15 Million | AU$84.58 Million | ▼ -29.2% |
| 2019 | 0.81x | AU$26.56 Million | AU$18.23 Million | AU$32.60 Million | ▲ +591.8% |
| 2018 | 0.12x | AU$4.39 Million | AU$-1.27 Million | AU$37.26 Million | ▼ -52.1% |
| 2017 | 0.25x | AU$6.25 Million | AU$4.31 Million | AU$25.39 Million | ▼ -72.9% |
| 2016 | 0.91x | AU$18.75 Million | AU$-65.72K | AU$20.67 Million | ▲ +300.4% |
| 2015 | 0.23x | AU$7.28 Million | AU$-4.72 Million | AU$32.13 Million | ▲ +338.0% |
| 2014 | -0.10x | AU$-1.28 Million | AU$-2.21 Million | AU$13.49 Million | ▼ -131.8% |
| 2013 | 0.30x | AU$3.21 Million | AU$2.31 Million | AU$10.74 Million | ▼ -63.2% |
| 2012 | 0.81x | AU$12.11 Million | AU$2.57 Million | AU$14.90 Million | ▲ +262.4% |
| 2011 | 0.22x | AU$4.25 Million | AU$1.88 Million | AU$18.96 Million | ▲ +0.6% |
| 2010 | 0.22x | AU$3.88 Million | AU$2.65 Million | AU$17.38 Million | — |