Monash Ivf Group Ltd (MVF) — Financial Flexibility Index

Latest as of December 2025: 0.09x

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). Also explore MVF shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$23.12 Million
Operating CF − Capex

Total Liabilities

AU$252.26 Million
AUD

Capital Expenditures

AU$9.99 Million
AUD

Monash Ivf Group Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Monash Ivf Group Ltd across 13 annual periods. Check MVF strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Monash Ivf Group Ltd market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities