Motorcycle Holdings Ltd (MTO) — 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). Check Motorcycle Holdings Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Motorcycle Holdings Ltd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Motorcycle Holdings Ltd across 16 annual periods. For the full cash flow conversion analysis, see Motorcycle Holdings Ltd (MTO) cash flow conversion.
Annual Financial Flexibility Index for Motorcycle Holdings Ltd (2006–2025)
Year-by-year free cash flow to debt coverage for Motorcycle Holdings Ltd. Explore MTO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | 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 | — |