Motorcycle Holdings Ltd Financial Flexibility Index
Motorcycle Holdings Ltd financial flexibility index. Motorcycle Holdings Ltd (MTO) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of AU$27.12 Million (operating CF AU$25.46 Million minus capex AU$1.66 Million) represents 0% of total liabilities (AU$236.97 Million). See cash generation quality of Motorcycle Holdings Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Motorcycle Holdings Ltd (2006–2025)
Financial flexibility index of Motorcycle Holdings Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for Motorcycle Holdings Ltd across 16 annual periods. Check MTO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Motorcycle Holdings Ltd Financial Flexibility Index by Year (2006–2025)
Motorcycle Holdings Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Motorcycle Holdings Ltd. For the full cash flow conversion analysis, see cash flow conversion of Motorcycle Holdings Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | AU$57.09 Million | AU$53.86 Million | AU$201.16 Million | ▲ +93.3% |
| 2024 | 0.15x | AU$28.60 Million | AU$25.45 Million | AU$194.81 Million | ▼ -19.2% |
| 2023 | 0.18x | AU$42.43 Million | AU$39.29 Million | AU$233.62 Million | ▲ +50.3% |
| 2022 | 0.12x | AU$17.31 Million | AU$15.35 Million | AU$143.19 Million | ▼ -51.4% |
| 2021 | 0.25x | AU$31.26 Million | AU$29.16 Million | AU$125.64 Million | ▼ -1.6% |
| 2020 | 0.25x | AU$38.00 Million | AU$36.78 Million | AU$150.25 Million | ▲ +24.3% |
| 2019 | 0.20x | AU$21.19 Million | AU$19.00 Million | AU$104.16 Million | ▲ +476.2% |
| 2018 | 0.04x | AU$3.62 Million | AU$1.58 Million | AU$102.57 Million | ▼ -81.2% |
| 2017 | 0.19x | AU$9.23 Million | AU$8.46 Million | AU$49.23 Million | ▼ -11.4% |
| 2016 | 0.21x | AU$8.88 Million | AU$8.28 Million | AU$41.97 Million | ▲ +286.1% |
| 2015 | 0.05x | AU$3.46 Million | AU$2.02 Million | AU$63.03 Million | ▼ -48.9% |
| 2014 | 0.11x | AU$6.45 Million | AU$4.68 Million | AU$60.14 Million | ▼ -87.7% |
| 2009 | 0.87x | AU$58.03 Million | AU$9.63 Million | AU$66.80 Million | ▲ +83.9% |
| 2008 | 0.47x | AU$26.26 Million | AU$-6.64 Million | AU$55.58 Million | ▲ +5.6% |
| 2007 | 0.45x | AU$20.35 Million | AU$-4.23 Million | AU$45.46 Million | ▼ -93.9% |
| 2006 | 7.29x | AU$12.18 Million | AU$-1.89 Million | AU$1.67 Million | — |