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 (MYG) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See Mayfield Group Holdings Ltd (MYG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see MYG stock market capitalisation.
| 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 | — |