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). Also explore net asset momentum of Motorcycle Holdings Ltd to track the company's year-over-year net asset growth rate.
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. Check Motorcycle Holdings Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 MTO market cap overview.
| 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 | — |