Maxiparts Ltd (MXI) — Financial Flexibility Index
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 Maxiparts Ltd (MXI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Maxiparts Ltd Financial Flexibility Index (1994–2025)
Historical Financial Flexibility Index trend for Maxiparts Ltd across 32 annual periods. For the full cash flow conversion analysis, see Maxiparts Ltd (MXI) cash flow conversion.
Annual Financial Flexibility Index for Maxiparts Ltd (1994–2025)
Year-by-year free cash flow to debt coverage for Maxiparts Ltd. Explore cash flow to debt ratio of Maxiparts 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 | 0.17x | 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 | — |