Medical Developments International Ltd (MVP) — Financial Flexibility Index
Medical Developments International Ltd (MVP) has a Financial Flexibility Index of 0.09x as of June 2025. Free cash flow of AU$994.00K (operating CF AU$709.00K minus capex AU$285.00K) represents 0% of total liabilities (AU$11.29 Million). Check Medical Developments International Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Medical Developments International Ltd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Medical Developments International Ltd across 22 annual periods. See working capital position of Medical Developments International Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Medical Developments International Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for Medical Developments International Ltd. For the full company profile including market capitalisation, see Medical Developments International Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | AU$400.00K | AU$-43.00K | AU$11.29 Million | ▲ +106.2% |
| 2024 | -0.57x | AU$-7.61 Million | AU$-10.78 Million | AU$13.43 Million | ▼ -80.8% |
| 2023 | -0.31x | AU$-8.83 Million | AU$-16.50 Million | AU$28.17 Million | ▼ -150.7% |
| 2022 | -0.13x | AU$-5.51 Million | AU$-10.72 Million | AU$44.06 Million | ▼ -77.2% |
| 2021 | -0.07x | AU$-2.25 Million | AU$-8.81 Million | AU$31.87 Million | ▼ -140.0% |
| 2020 | 0.18x | AU$9.07 Million | AU$172.00K | AU$51.51 Million | ▼ -68.9% |
| 2019 | 0.57x | AU$22.76 Million | AU$21.27 Million | AU$40.21 Million | ▲ +319.3% |
| 2018 | 0.13x | AU$3.85 Million | AU$1.79 Million | AU$28.51 Million | ▼ -67.5% |
| 2017 | 0.41x | AU$8.36 Million | AU$4.01 Million | AU$20.16 Million | ▼ -31.7% |
| 2016 | 0.61x | AU$13.49 Million | AU$12.07 Million | AU$22.21 Million | ▼ -13.4% |
| 2015 | 0.70x | AU$3.91 Million | AU$3.36 Million | AU$5.58 Million | ▲ +192.1% |
| 2014 | 0.24x | AU$1.62 Million | AU$1.29 Million | AU$6.74 Million | ▼ -28.1% |
| 2013 | 0.33x | AU$1.52 Million | AU$977.00K | AU$4.55 Million | ▼ -81.6% |
| 2012 | 1.81x | AU$5.37 Million | AU$3.20 Million | AU$2.97 Million | ▼ -5.7% |
| 2011 | 1.92x | AU$4.33 Million | AU$3.03 Million | AU$2.26 Million | ▲ +37.8% |
| 2010 | 1.39x | AU$2.09 Million | AU$1.81 Million | AU$1.50 Million | ▲ +16.1% |
| 2009 | 1.20x | AU$1.89 Million | AU$1.28 Million | AU$1.58 Million | ▼ -19.6% |
| 2008 | 1.49x | AU$2.07 Million | AU$1.23 Million | AU$1.39 Million | ▲ +16.3% |
| 2007 | 1.28x | AU$1.40 Million | AU$1.27 Million | AU$1.09 Million | ▲ +138.6% |
| 2006 | 0.54x | AU$1.41 Million | AU$1.15 Million | AU$2.63 Million | ▲ +86.3% |
| 2005 | 0.29x | AU$911.00K | AU$569.00K | AU$3.15 Million | ▲ +146.0% |
| 2004 | 0.12x | AU$481.00K | AU$401.00K | AU$4.10 Million | — |