MAAS Group Holdings

MAAS Group Holdings FCF/Debt

The Free Cash Flow to Debt Ratio of MAAS Group Holdings (MGH.AX) as of Oct 27, 2026 is 4.02 %. In the previous year, Free Cash Flow to Debt Ratio was 9.02 % — a change of -55.46% (lower).

FCF/Debt

4.02 %

YoY

-55.46%

Last updated:

Free Cash Flow to Debt Ratio of MAAS Group Holdings is 2025 4.02 % . Free Cash Flow to Debt Ratio of MAAS Group Holdings was 2024 9.02 % . It decreases by -55.46% lower compared to the previous year.

The MAAS Group Holdings FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2018
16.98 AUD
Jan 1, 2019
-8.93 AUD
Jan 1, 2020
4.07 AUD
Jan 1, 2021
3.80 AUD
Jan 1, 2022
-15.65 AUD
Jan 1, 2023
-14.62 AUD
Jan 1, 2024
9.02 AUD
Jan 1, 2025
4.02 AUD
The MAAS Group Holdings FCF/Debt history
YEARFCF/DebtYoY
4.02 %-55.46%
9.02 %-161.72%
-14.62 %-6.56%
-15.65 %-511.94%
3.80 %-6.68%
4.07 %-145.57%
-8.93 %-152.61%
16.98 %—

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MAAS Group Holdings Stock analysis

What does MAAS Group Holdings do? MAAS Group Holdings Ltd generates revenue through its Residential Real Estate segment, which develops, invests in, builds, and sells residential land and housing. The Commercial Real Estate segment delivers commercial property and industrial developments through construction, development, and investment activities. The Civil, Construction and Hire segment provides civil construction services, electrical services, plant hire, and sales of underground equipment, alongside repair services for underground equipment. The Manufacturing segment manufactures, sells, and distributes underground construction and mining equipment and parts. The Construction Materials segment supplies quarry materials for construction projects via quarries that handle crushing and screening operations. The company's primary buyers include residential buyers purchasing land and housing, commercial clients investing in property developments, and construction firms requiring equipment and materials. Residential real estate buyers seek housing solutions, while commercial clients focus on property investments and developments. Construction firms rely on the Civil, Construction and Hire segment for equipment hire and sales, and on the Construction Materials segment for quarry materials and crushing services. MAAS Group Holdings Ltd. serves multiple market segments with tailored offerings. Residential Real Estate targets individual homebuyers and investors in housing markets. Commercial Real Estate caters to businesses seeking commercial property investments and developments. Civil, Construction and Hire serves construction companies needing equipment and electrical services. Manufacturing focuses on selling equipment and parts to mining and construction industries. Construction Materials supplies quarries and crushing services to construction projects requiring raw materials. MAAS Group Holdings is one of the most popular companies on Eulerpool.

Frequently Asked Questions about MAAS Group Holdings stock

Free Cash Flow to Debt Ratio of MAAS Group Holdings is 4.02 % in 2025.

Free Cash Flow to Debt Ratio of MAAS Group Holdings changed from 9.02 % to 4.02 %, representing a -55.46% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio MAAS Group Holdings since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's MAAS Group Holdings with sector peers and the industry average to assess whether it is attractive.

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Leverage — MAAS Group Holdings

All Key Metrics — MAAS Group Holdings