Master Drilling Group Ltd (MDI) — Financial Flexibility Index

Latest as of December 2025: 0.05x

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 Master Drilling Group Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

ZAC10.29 Million
Operating CF − Capex

Total Liabilities

ZAC192.54 Million
ZAC

Capital Expenditures

ZAC3.81 Million
ZAC

Master Drilling Group Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Master Drilling Group Ltd across 14 annual periods. For the full cash flow conversion analysis, see Master Drilling Group Ltd (MDI) cash flow conversion.

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. Explore Master Drilling Group Ltd (MDI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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