Medibank Private Limited (MPV) — Financial Flexibility Index

Latest as of June 2023: 0.07x

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). Also explore Medibank Private Limited annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

€156.40 Million
Operating CF − Capex

Total Liabilities

€2.30 Billion
EUR

Capital Expenditures

€1.90 Million
EUR

Medibank Private Limited Financial Flexibility Index (2017–2023)

Historical Financial Flexibility Index trend for Medibank Private Limited across 7 annual periods. Check Medibank Private Limited (MPV) strategic investment index to assess the company's strategic physical and investment asset allocation.

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 how much is Medibank Private Limited worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities