Maxiparts Ltd (MXI) — Financial Flexibility Index

Latest as of December 2025: 0.08x

Maxiparts Ltd (MXI) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of AU$7.69 Million (operating CF AU$6.99 Million minus capex AU$704.00K) represents 0% of total liabilities (AU$97.45 Million). Check MXI strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$7.69 Million
Operating CF − Capex

Total Liabilities

AU$97.45 Million
AUD

Capital Expenditures

AU$704.00K
AUD

Maxiparts Ltd Financial Flexibility Index (1994–2025)

Historical Financial Flexibility Index trend for Maxiparts Ltd across 32 annual periods. See Maxiparts Ltd (MXI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Maxiparts Ltd (1994–2025)

Year-by-year free cash flow to debt coverage for Maxiparts Ltd. For the full company profile including market capitalisation, see Maxiparts Ltd market capitalisation.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.17x AU$18.38 Million AU$17.28 Million AU$105.34 Million ▲ +60.0%
2024 0.11x AU$12.03 Million AU$10.64 Million AU$110.29 Million ▼ -42.2%
2023 0.19x AU$16.68 Million AU$15.07 Million AU$88.37 Million ▲ +214.3%
2022 -0.17x AU$-10.91 Million AU$-11.73 Million AU$66.07 Million ▼ -162.9%
2021 0.26x AU$41.65 Million AU$34.45 Million AU$158.65 Million ▼ -3.4%
2020 0.27x AU$38.98 Million AU$33.63 Million AU$143.46 Million ▲ +214.2%
2019 0.09x AU$9.04 Million AU$-4.69 Million AU$104.47 Million ▼ -67.6%
2018 0.27x AU$34.25 Million AU$19.77 Million AU$128.40 Million ▲ +148.7%
2017 0.11x AU$12.64 Million AU$4.45 Million AU$117.85 Million ▼ -62.0%
2016 0.28x AU$29.90 Million AU$21.20 Million AU$105.95 Million ▲ +34.0%
2015 0.21x AU$22.16 Million AU$12.14 Million AU$105.23 Million ▼ -31.4%
2014 0.31x AU$29.85 Million AU$16.61 Million AU$97.21 Million ▼ -11.6%
2013 0.35x AU$30.25 Million AU$23.54 Million AU$87.03 Million ▲ +33.5%
2012 0.26x AU$22.27 Million AU$17.57 Million AU$85.54 Million ▲ +10.5%
2011 0.24x AU$12.95 Million AU$9.06 Million AU$54.98 Million ▲ +5.1%
2010 0.22x AU$14.12 Million AU$8.72 Million AU$63.03 Million ▼ -14.1%
2009 0.26x AU$16.13 Million AU$14.07 Million AU$61.89 Million ▼ -3.1%
2008 0.27x AU$22.85 Million AU$18.60 Million AU$84.91 Million ▲ +136.7%
2007 0.11x AU$8.97 Million AU$5.54 Million AU$78.86 Million ▼ -62.8%
2006 0.31x AU$21.90 Million AU$19.31 Million AU$71.75 Million ▼ -2.8%
2005 0.31x AU$25.18 Million AU$8.00 Million AU$80.18 Million ▼ -13.4%
2004 0.36x AU$16.56 Million AU$3.34 Million AU$45.66 Million ▲ +39.6%
2003 0.26x AU$10.01 Million AU$7.16 Million AU$38.49 Million ▼ -53.2%
2002 0.55x AU$15.07 Million AU$7.66 Million AU$27.15 Million ▲ +50.9%
2001 0.37x AU$11.42 Million AU$9.31 Million AU$31.05 Million ▲ +5273.8%
2000 -0.01x AU$-262.00K AU$-964.00K AU$36.86 Million ▼ -105.0%
1999 0.14x AU$5.70 Million AU$1.21 Million AU$39.78 Million ▼ -23.2%
1998 0.19x AU$8.06 Million AU$6.90 Million AU$43.19 Million ▼ -34.4%
1997 0.28x AU$2.51 Million AU$1.73 Million AU$8.82 Million ▲ +766.0%
1996 0.03x AU$335.00K AU$-460.00K AU$10.20 Million ▼ -94.8%
1995 0.64x AU$5.29 Million AU$3.36 Million AU$8.29 Million ▲ +4.2%
1994 0.61x AU$4.54 Million AU$3.38 Million AU$7.43 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities