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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See Motorcycle Holdings Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Motorcycle Holdings Ltd (2006–2025)
Year-by-year free cash flow to debt coverage for Motorcycle Holdings Ltd. For the full company profile including market capitalisation, see Motorcycle Holdings Ltd (MTO) market capitalisation.
| 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 | — |