Mayfield Group Holdings Ltd Financial Flexibility Index
Mayfield Group Holdings Ltd 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). See MYG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Mayfield Group Holdings Ltd (1991–2025)
Financial flexibility index of Mayfield Group Holdings Ltd from 1991 to 2025. Historical Financial Flexibility Index trend for Mayfield Group Holdings Ltd across 35 annual periods. Check Mayfield Group Holdings Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Mayfield Group Holdings Ltd Financial Flexibility Index by Year (1991–2025)
Mayfield Group Holdings Ltd financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Mayfield Group Holdings Ltd. For the full cash flow conversion analysis, see MYG cash generation efficiency.
| 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 | — |