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). Check MDI 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
Master Drilling Group Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Master Drilling Group Ltd across 14 annual periods. See Master Drilling Group Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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.
| 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 | — |