Mystate Ltd (MYS) — Financial Flexibility Index
Mystate Ltd (MYS) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of AU$208.57 Million (operating CF AU$104.28 Million minus capex AU$104.28 Million) represents 0% of total liabilities (AU$14.61 Billion). Check Mystate Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mystate Ltd Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Mystate Ltd across 16 annual periods. See Mystate Ltd (MYS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mystate Ltd (2010–2025)
Year-by-year free cash flow to debt coverage for Mystate Ltd. For the full company profile including market capitalisation, see Mystate Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | AU$-253.87 Million | AU$-254.90 Million | AU$14.54 Billion | ▼ -545.9% |
| 2024 | 0.00x | AU$34.08 Million | AU$21.61 Million | AU$8.70 Billion | ▲ +103.6% |
| 2023 | -0.11x | AU$-938.45 Million | AU$-943.63 Million | AU$8.67 Billion | ▲ +42.8% |
| 2022 | -0.19x | AU$-1.45 Billion | AU$-1.45 Billion | AU$7.65 Billion | ▼ -162.0% |
| 2021 | -0.07x | AU$-442.70 Million | AU$-447.48 Million | AU$6.13 Billion | ▼ -23.4% |
| 2020 | -0.06x | AU$-337.35 Million | AU$-342.41 Million | AU$5.76 Billion | ▲ +31.8% |
| 2019 | -0.09x | AU$-462.40 Million | AU$-463.01 Million | AU$5.39 Billion | ▼ -932.6% |
| 2018 | 0.01x | AU$49.99 Million | AU$49.68 Million | AU$4.85 Billion | ▲ +14.7% |
| 2017 | 0.01x | AU$41.34 Million | AU$40.63 Million | AU$4.60 Billion | ▼ -13.3% |
| 2016 | 0.01x | AU$42.66 Million | AU$42.16 Million | AU$4.12 Billion | ▲ +2.2% |
| 2015 | 0.01x | AU$38.40 Million | AU$36.89 Million | AU$3.79 Billion | ▼ -16.3% |
| 2014 | 0.01x | AU$39.60 Million | AU$38.05 Million | AU$3.27 Billion | ▲ +31.3% |
| 2013 | 0.01x | AU$30.91 Million | AU$26.30 Million | AU$3.35 Billion | ▲ +6.2% |
| 2012 | 0.01x | AU$29.40 Million | AU$21.51 Million | AU$3.38 Billion | ▼ -29.7% |
| 2011 | 0.01x | AU$25.22 Million | AU$24.16 Million | AU$2.04 Billion | ▼ -40.0% |
| 2010 | 0.02x | AU$38.28 Million | AU$36.94 Million | AU$1.86 Billion | — |