Medical Developments International Ltd Financial Flexibility Index
Medical Developments International Ltd 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). Explore Medical Developments International Ltd capital spending 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 Medical Developments International Ltd (2004–2025)
Financial flexibility index of Medical Developments International Ltd from 2004 to 2025. Historical Financial Flexibility Index trend for Medical Developments International Ltd across 22 annual periods. Check MVP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Medical Developments International Ltd Financial Flexibility Index by Year (2004–2025)
Medical Developments International Ltd financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Medical Developments International Ltd. For the full cash flow conversion analysis, see MVP cash generation efficiency.
| 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 | — |