Mystate Ltd Financial Flexibility Index
Mystate Ltd 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$14.61 Billion). See MYS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Mystate Ltd (2010–2025)
Financial flexibility index of Mystate Ltd from 2010 to 2025. Historical Financial Flexibility Index trend for Mystate Ltd across 16 annual periods. Check MYS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Mystate Ltd Financial Flexibility Index by Year (2010–2025)
Mystate Ltd financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Mystate Ltd. For the full cash flow conversion analysis, see how efficiently does Mystate Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | AU$-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 | — |