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). Check MYX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Mayne Pharma Group Ltd generate cash.
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. Explore MYX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | 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 | — |