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 MPV strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Medibank Private Limited (MPV) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Medibank Private Limited (2017–2023)
Year-by-year free cash flow to debt coverage for Medibank Private Limited. For the full company profile including market capitalisation, see Medibank Private Limited (MPV) total market value.
| 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 | — |