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 cash flow reinvestment rate of Mitchell Services Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Mitchell Services Ltd cash flow conversion.
Annual Financial Flexibility Index for Mitchell Services Ltd (2010–2025)
Year-by-year free cash flow to debt coverage for Mitchell Services Ltd. Explore MSV debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | 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 | — |