Medibank Private Limited (MPV) — Financial Flexibility Index
Medibank Private Limited (MPV) has a Financial Flexibility Index of 0.07x as of June 2023. Free cash flow of €156.40 Million (operating CF €154.50 Million minus capex €1.90 Million) represents 0% of total liabilities (€2.30 Billion). Check how aggressively does Medibank Private Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Medibank Private Limited Financial Flexibility Index (2017–2023)
Historical Financial Flexibility Index trend for Medibank Private Limited across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Medibank Private Limited.
Annual Financial Flexibility Index for Medibank Private Limited (2017–2023)
Year-by-year free cash flow to debt coverage for Medibank Private Limited. Explore debt repayment capacity of Medibank Private Limited to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.08x | €192.30 Million | €184.50 Million | €2.30 Billion | ▼ -77.2% |
| 2022 | 0.37x | €955.50 Million | €948.50 Million | €2.61 Billion | ▲ +50.0% |
| 2021 | 0.24x | €493.10 Million | €482.20 Million | €2.02 Billion | ▼ -17.2% |
| 2020 | 0.30x | €575.60 Million | €572.40 Million | €1.95 Billion | ▲ +17.5% |
| 2019 | 0.25x | €425.90 Million | €416.10 Million | €1.70 Billion | ▲ +4.6% |
| 2018 | 0.24x | €412.10 Million | €408.30 Million | €1.72 Billion | ▲ +4.9% |
| 2017 | 0.23x | €398.90 Million | €393.40 Million | €1.74 Billion | — |