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). Check Mitchell Services Ltd (MSV) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See Mitchell Services Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 MSV stock market capitalisation.
| 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 | — |