Mayne Pharma Group Ltd (MYX) — 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). Also explore Mayne Pharma Group Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mayne Pharma Group Ltd Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Mayne Pharma Group Ltd across 19 annual periods. Check Mayne Pharma Group Ltd (MYX) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Mayne Pharma Group Ltd (2007–2025)
Year-by-year free cash flow to debt coverage for Mayne Pharma Group Ltd. For the full company profile including market capitalisation, see Mayne Pharma Group Ltd stock valuation.
| 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 | — |