Monash Ivf Group Ltd Financial Flexibility Index
Monash Ivf Group Ltd financial flexibility index. Monash Ivf Group Ltd (MVF) has a Financial Flexibility Index of 0.12x as of June 2026. Free cash flow of AU$30.02 Million (operating CF AU$17.07 Million minus capex AU$12.95 Million) represents 0% of total liabilities (AU$258.88 Million). Explore MVF capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Monash Ivf Group Ltd (2013–2026)
Financial flexibility index of Monash Ivf Group Ltd from 2013 to 2026. Historical Financial Flexibility Index trend for Monash Ivf Group Ltd across 14 annual periods. Check Monash Ivf Group Ltd (MVF) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Monash Ivf Group Ltd Financial Flexibility Index by Year (2013–2026)
Monash Ivf Group Ltd financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for Monash Ivf Group Ltd. For the full cash flow conversion analysis, see MVF cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.21x | AU$53.14 Million | AU$30.20 Million | AU$258.88 Million | ▲ +96.2% |
| 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 | — |