Mastermyne Group Ltd (MYE) — Financial Flexibility Index

Latest as of December 2025: 0.16x

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). Check Mastermyne Group Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Mastermyne Group Ltd Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Mastermyne Group Ltd across 18 annual periods. For the full cash flow conversion analysis, see MYE cash flow metrics.

Annual Financial Flexibility Index for Mastermyne Group Ltd (2006–2025)

Year-by-year free cash flow to debt coverage for Mastermyne Group Ltd. Explore how well can Mastermyne Group Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.62x 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