Medibank Private Limited Financial Flexibility Index
Medibank Private Limited 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). See MPV free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Medibank Private Limited (2017–2023)
Financial flexibility index of Medibank Private Limited from 2017 to 2023. Historical Financial Flexibility Index trend for Medibank Private Limited across 7 annual periods. Check Medibank Private Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Medibank Private Limited Financial Flexibility Index by Year (2017–2023)
Medibank Private Limited financial flexibility index by year from 2017 to 2023. Year-by-year free cash flow to debt coverage for Medibank Private Limited. For the full cash flow conversion analysis, see Medibank Private Limited cash flow conversion.
| 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 | — |