Master Drilling Group Ltd Financial Flexibility Index
Master Drilling Group Ltd financial flexibility index. Master Drilling Group Ltd (MDI) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of ZAC-1.93 Million (operating CF ZAC-6.11 Million minus capex ZAC4.18 Million) represents 0% of total liabilities (ZAC198.76 Million). Explore MDI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Master Drilling Group Ltd (2012–2025)
Financial flexibility index of Master Drilling Group Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Master Drilling Group Ltd across 14 annual periods. Check Master Drilling Group Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Master Drilling Group Ltd Financial Flexibility Index by Year (2012–2025)
Master Drilling Group Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Master Drilling Group Ltd. For the full cash flow conversion analysis, see Master Drilling Group Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | ZAC35.55 Million | ZAC17.89 Million | ZAC191.42 Million | ▼ -56.1% |
| 2024 | 0.42x | ZAC70.58 Million | ZAC42.47 Million | ZAC166.89 Million | ▼ -6.9% |
| 2023 | 0.45x | ZAC69.46 Million | ZAC35.46 Million | ZAC152.89 Million | ▲ +52.3% |
| 2022 | 0.30x | ZAC46.33 Million | ZAC24.96 Million | ZAC155.33 Million | ▼ -39.7% |
| 2021 | 0.49x | ZAC51.34 Million | ZAC32.52 Million | ZAC103.76 Million | ▲ +26.6% |
| 2020 | 0.39x | ZAC34.79 Million | ZAC25.51 Million | ZAC88.99 Million | ▲ +33.3% |
| 2019 | 0.29x | ZAC29.65 Million | ZAC14.77 Million | ZAC101.10 Million | ▼ -16.0% |
| 2018 | 0.35x | ZAC35.74 Million | ZAC18.82 Million | ZAC102.34 Million | ▼ -35.3% |
| 2017 | 0.54x | ZAC40.84 Million | ZAC25.01 Million | ZAC75.62 Million | ▼ -0.4% |
| 2016 | 0.54x | ZAC35.94 Million | ZAC19.58 Million | ZAC66.29 Million | ▼ -27.6% |
| 2015 | 0.75x | ZAC46.69 Million | ZAC28.30 Million | ZAC62.31 Million | ▼ -5.5% |
| 2014 | 0.79x | ZAC43.58 Million | ZAC23.85 Million | ZAC54.98 Million | ▼ -3.4% |
| 2013 | 0.82x | ZAC46.18 Million | ZAC15.59 Million | ZAC56.30 Million | ▲ +324.5% |
| 2012 | 0.19x | ZAC11.88 Million | ZAC8.93 Million | ZAC61.51 Million | — |