Mayne Pharma Group Ltd Financial Flexibility Index
Mayne Pharma Group Ltd financial flexibility index. Mayne Pharma Group Ltd (MYX) has a Financial Flexibility Index of 0.06x as of June 2025. Free cash flow of AU$37.39 Million (operating CF AU$31.98 Million minus capex AU$5.40 Million) represents 0% of total liabilities (AU$644.32 Million). See MYX 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 Mayne Pharma Group Ltd (2007–2025)
Financial flexibility index of Mayne Pharma Group Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for Mayne Pharma Group Ltd across 19 annual periods. Check MYX cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Mayne Pharma Group Ltd Financial Flexibility Index by Year (2007–2025)
Mayne Pharma Group Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Mayne Pharma Group Ltd. For the full cash flow conversion analysis, see Mayne Pharma Group Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | AU$29.75 Million | AU$17.47 Million | AU$644.32 Million | ▲ +471.9% |
| 2024 | 0.01x | AU$5.56 Million | AU$-15.30 Million | AU$688.99 Million | ▼ -97.2% |
| 2023 | 0.29x | AU$176.87 Million | AU$-42.71 Million | AU$612.99 Million | ▲ +4437.7% |
| 2022 | 0.01x | AU$4.65 Million | AU$-7.21 Million | AU$730.81 Million | ▼ -93.9% |
| 2021 | 0.10x | AU$72.35 Million | AU$47.26 Million | AU$691.61 Million | ▼ -44.2% |
| 2020 | 0.19x | AU$146.90 Million | AU$99.78 Million | AU$782.87 Million | ▼ -1.5% |
| 2019 | 0.19x | AU$118.52 Million | AU$106.61 Million | AU$622.26 Million | ▼ -35.5% |
| 2018 | 0.30x | AU$175.68 Million | AU$121.50 Million | AU$595.35 Million | ▲ +99.4% |
| 2017 | 0.15x | AU$89.18 Million | AU$-15.24 Million | AU$602.50 Million | ▲ +110.4% |
| 2016 | 0.07x | AU$83.09 Million | AU$53.50 Million | AU$1.18 Billion | ▼ -45.3% |
| 2015 | 0.13x | AU$26.59 Million | AU$22.42 Million | AU$206.74 Million | ▼ -54.8% |
| 2014 | 0.28x | AU$30.34 Million | AU$26.14 Million | AU$106.55 Million | ▲ +14.8% |
| 2013 | 0.25x | AU$27.90 Million | AU$6.84 Million | AU$112.50 Million | ▼ -63.7% |
| 2012 | 0.68x | AU$15.93 Million | AU$13.39 Million | AU$23.33 Million | ▲ +225.5% |
| 2011 | 0.21x | AU$6.19 Million | AU$4.09 Million | AU$29.50 Million | ▼ -10.2% |
| 2010 | 0.23x | AU$10.65 Million | AU$10.26 Million | AU$45.60 Million | ▲ +102.2% |
| 2009 | -10.81x | AU$-3.59 Million | AU$-3.59 Million | AU$331.53K | ▲ +8.6% |
| 2008 | -11.83x | AU$-3.02 Million | AU$-3.03 Million | AU$254.85K | ▼ -901.7% |
| 2007 | -1.18x | AU$-1.18 Million | AU$-1.24 Million | AU$996.16K | — |