Mayfield Group Holdings Ltd (MYG) — Financial Flexibility Index
Mayfield Group Holdings Ltd (MYG) has a Financial Flexibility Index of 0.39x as of June 2025. Free cash flow of AU$12.06 Million (operating CF AU$11.75 Million minus capex AU$316.09K) represents 0% of total liabilities (AU$31.26 Million). Check Mayfield Group Holdings Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mayfield Group Holdings Ltd Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Mayfield Group Holdings Ltd across 35 annual periods. For the full cash flow conversion analysis, see MYG cash flow metrics.
Annual Financial Flexibility Index for Mayfield Group Holdings Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Mayfield Group Holdings Ltd. Explore debt repayment capacity of Mayfield Group Holdings 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 | 0.33x | AU$10.23 Million | AU$9.51 Million | AU$31.26 Million | ▼ -55.0% |
| 2024 | 0.73x | AU$16.86 Million | AU$16.07 Million | AU$23.20 Million | ▲ +47.1% |
| 2023 | 0.49x | AU$9.55 Million | AU$8.63 Million | AU$19.32 Million | ▲ +308.0% |
| 2022 | 0.12x | AU$2.72 Million | AU$1.75 Million | AU$22.48 Million | ▼ -67.9% |
| 2021 | 0.38x | AU$8.92 Million | AU$-505.42K | AU$23.62 Million | ▼ -76.5% |
| 2020 | 1.61x | AU$672.44K | AU$-353.87K | AU$418.94K | ▲ +218.0% |
| 2019 | -1.36x | AU$-655.36K | AU$-657.33K | AU$481.99K | ▼ -185.4% |
| 2018 | 1.59x | AU$378.86K | AU$373.25K | AU$238.04K | ▲ +142.0% |
| 2017 | -3.79x | AU$-2.30 Million | AU$-3.43 Million | AU$607.37K | ▼ -310.9% |
| 2016 | -0.92x | AU$-4.28 Million | AU$-4.66 Million | AU$4.64 Million | ▼ -8874.7% |
| 2015 | -0.01x | AU$-375.31K | AU$-2.50 Million | AU$36.53 Million | ▼ -108.3% |
| 2014 | 0.12x | AU$2.19 Million | AU$-1.26 Million | AU$17.81 Million | ▼ -98.1% |
| 2013 | 6.62x | AU$2.95 Million | AU$1.43 Million | AU$445.92K | ▲ +393.0% |
| 2012 | 1.34x | AU$7.46 Million | AU$4.89 Million | AU$5.56 Million | ▲ +297.2% |
| 2011 | 0.34x | AU$1.56 Million | AU$-213.92K | AU$4.61 Million | ▼ -71.3% |
| 2010 | 1.18x | AU$6.32 Million | AU$3.93 Million | AU$5.37 Million | ▲ +124.9% |
| 2009 | 0.52x | AU$2.46 Million | AU$107.21K | AU$4.69 Million | ▲ +771.5% |
| 2008 | -0.08x | AU$-740.91K | AU$-1.93 Million | AU$9.50 Million | ▼ -156.4% |
| 2007 | 0.14x | AU$2.60 Million | AU$1.51 Million | AU$18.82 Million | ▲ +173.0% |
| 2006 | -0.19x | AU$-1.97 Million | AU$-2.47 Million | AU$10.41 Million | ▼ -317.1% |
| 2005 | 0.09x | AU$1.30 Million | AU$680.10K | AU$14.93 Million | ▲ +248.1% |
| 2004 | -0.06x | AU$-665.20K | AU$-760.13K | AU$11.28 Million | ▲ +75.9% |
| 2003 | -0.25x | AU$-518.69K | AU$-626.43K | AU$2.12 Million | ▲ +19.4% |
| 2002 | -0.30x | AU$-691.70K | AU$-894.20K | AU$2.27 Million | ▼ -37.5% |
| 2001 | -0.22x | AU$-592.15K | AU$-847.80K | AU$2.68 Million | ▲ +69.8% |
| 2000 | -0.73x | AU$-786.70K | AU$-897.50K | AU$1.07 Million | ▲ +29.8% |
| 1999 | -1.04x | AU$-113.78K | AU$-447.10K | AU$108.88K | ▲ +91.4% |
| 1998 | -12.20x | AU$-1.12 Million | AU$-1.22 Million | AU$91.70K | ▼ -166.2% |
| 1997 | -4.58x | AU$-1.30 Million | AU$-1.60 Million | AU$283.18K | ▼ -148.4% |
| 1996 | 9.47x | AU$605.90K | AU$-337.76K | AU$64.01K | ▼ -36.9% |
| 1995 | 15.00x | AU$495.00K | AU$-248.00K | AU$33.00K | ▲ +18.3% |
| 1994 | 12.68x | AU$596.00K | AU$-278.00K | AU$47.00K | ▲ +96.4% |
| 1993 | 6.46x | AU$297.00K | AU$-162.00K | AU$46.00K | ▲ +1511.9% |
| 1992 | -0.46x | AU$-166.00K | AU$-268.00K | AU$363.00K | ▼ -1134.7% |
| 1991 | -0.04x | AU$-32.00K | AU$-32.00K | AU$864.00K | — |