Mastermyne Group Ltd Financial Flexibility Index

Latest as of December 2025: 0.16x

Mastermyne Group Ltd financial flexibility index. Mastermyne Group Ltd (MYE) has a Financial Flexibility Index of 0.16x as of December 2025. Free cash flow of AU$6.18 Million (operating CF AU$5.41 Million minus capex AU$770.00K) represents 0% of total liabilities (AU$37.93 Million). See Mastermyne Group Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$6.18 Million
Operating CF − Capex

Total Liabilities

AU$37.93 Million
AUD

Capital Expenditures

AU$770.00K
AUD

Financial Flexibility Index of Mastermyne Group Ltd (2006–2025)

Financial flexibility index of Mastermyne Group Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for Mastermyne Group Ltd across 18 annual periods. Check Mastermyne Group Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Mastermyne Group Ltd Financial Flexibility Index by Year (2006–2025)

Mastermyne Group Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Mastermyne Group Ltd. For the full cash flow conversion analysis, see Mastermyne Group Ltd cash conversion from operations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.62x AU$20.74 Million AU$16.91 Million AU$33.50 Million ▲ +29.5%
2024 0.48x AU$21.22 Million AU$17.00 Million AU$44.37 Million ▲ +216.2%
2023 0.15x AU$29.37 Million AU$-383.00K AU$194.20 Million ▼ -47.5%
2022 0.29x AU$62.26 Million AU$20.44 Million AU$215.97 Million ▼ -35.7%
2021 0.45x AU$26.29 Million AU$18.29 Million AU$58.65 Million ▼ -22.5%
2020 0.58x AU$39.88 Million AU$30.83 Million AU$68.98 Million ▼ -47.3%
2019 1.10x AU$30.31 Million AU$22.26 Million AU$27.63 Million ▲ +59.1%
2018 0.69x AU$20.15 Million AU$10.36 Million AU$29.23 Million ▲ +59.4%
2017 0.43x AU$10.79 Million AU$5.47 Million AU$24.94 Million ▲ +350.3%
2016 0.10x AU$2.62 Million AU$381.00K AU$27.33 Million ▼ -49.1%
2015 0.19x AU$8.15 Million AU$7.13 Million AU$43.18 Million ▼ -51.3%
2014 0.39x AU$14.02 Million AU$10.67 Million AU$36.18 Million ▲ +39.8%
2013 0.28x AU$12.57 Million AU$10.58 Million AU$45.37 Million ▼ -34.8%
2012 0.43x AU$29.62 Million AU$23.44 Million AU$69.65 Million ▲ +62.0%
2011 0.26x AU$12.52 Million AU$9.39 Million AU$47.71 Million ▼ -54.9%
2010 0.58x AU$17.36 Million AU$15.10 Million AU$29.83 Million ▲ +29.7%
2009 0.45x AU$11.82 Million AU$11.29 Million AU$26.34 Million ▼ -44.1%
2006 0.80x AU$16.61 Million AU$9.62 Million AU$20.69 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities