Master Drilling Group Ltd (MDI) — Financial Flexibility Index
Master Drilling Group Ltd (MDI) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of ZAC10.29 Million (operating CF ZAC6.48 Million minus capex ZAC3.81 Million) represents 0% of total liabilities (ZAC192.54 Million). Also explore MDI net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Master Drilling Group Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Master Drilling Group Ltd across 14 annual periods. Check MDI strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Master Drilling Group Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for Master Drilling Group Ltd. For the full company profile including market capitalisation, see MDI market cap overview.
| 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 | — |