Mitchell Services Ltd Financial Flexibility Index
Mitchell Services Ltd 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). Explore MSV capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Mitchell Services Ltd (2010–2025)
Financial flexibility index of Mitchell Services Ltd from 2010 to 2025. Historical Financial Flexibility Index trend for Mitchell Services Ltd across 16 annual periods. Check how aggressively does Mitchell Services Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Mitchell Services Ltd Financial Flexibility Index by Year (2010–2025)
Mitchell Services Ltd financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Mitchell Services Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |