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). Also explore Medical Developments International Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Medical Developments International Ltd to assess the company's strategic physical and investment asset allocation.
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 how much is Medical Developments International Ltd 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 | — |