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 cash flow reinvestment rate of Medical Developments International Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Medical Developments International Ltd operating cash flow efficiency.
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. Explore debt repayment capacity of Medical Developments International Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | 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 | — |