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$14.61 Billion). Check Mystate Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mystate Ltd Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Mystate Ltd across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does Mystate Ltd generate cash.
Annual Financial Flexibility Index for Mystate Ltd (2010–2025)
Year-by-year free cash flow to debt coverage for Mystate Ltd. Explore MYS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | AU$-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 | — |