Monash Ivf Group Ltd (MVF) — Financial Flexibility Index
Monash Ivf Group Ltd (MVF) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of AU$23.12 Million (operating CF AU$13.13 Million minus capex AU$9.99 Million) represents 0% of total liabilities (AU$252.26 Million). Check MVF total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Monash Ivf Group Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Monash Ivf Group Ltd across 13 annual periods. For the full cash flow conversion analysis, see Monash Ivf Group Ltd cash conversion from operations.
Annual Financial Flexibility Index for Monash Ivf Group Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Monash Ivf Group Ltd. Explore MVF 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 | 0.10x | AU$25.34 Million | AU$12.90 Million | AU$242.19 Million | ▼ -62.7% |
| 2024 | 0.28x | AU$73.34 Million | AU$52.52 Million | AU$261.81 Million | ▼ -38.5% |
| 2023 | 0.46x | AU$66.91 Million | AU$39.12 Million | AU$146.82 Million | ▲ +22.4% |
| 2022 | 0.37x | AU$43.65 Million | AU$31.89 Million | AU$117.20 Million | ▼ -39.5% |
| 2021 | 0.62x | AU$54.01 Million | AU$43.98 Million | AU$87.73 Million | ▲ +62.9% |
| 2020 | 0.38x | AU$38.59 Million | AU$31.08 Million | AU$102.10 Million | ▲ +11.2% |
| 2019 | 0.34x | AU$39.63 Million | AU$33.09 Million | AU$116.60 Million | ▲ +29.5% |
| 2018 | 0.26x | AU$32.49 Million | AU$25.93 Million | AU$123.75 Million | ▼ -0.1% |
| 2017 | 0.26x | AU$32.51 Million | AU$25.91 Million | AU$123.74 Million | ▼ -33.4% |
| 2016 | 0.39x | AU$52.37 Million | AU$44.16 Million | AU$132.64 Million | ▲ +32.1% |
| 2015 | 0.30x | AU$41.53 Million | AU$36.01 Million | AU$139.03 Million | ▼ -9.3% |
| 2014 | 0.33x | AU$40.04 Million | AU$36.22 Million | AU$121.54 Million | ▲ +208.3% |
| 2013 | 0.11x | AU$33.40 Million | AU$30.11 Million | AU$312.53 Million | — |