Morella Corporation Ltd (1MC) — Financial Flexibility Index
Morella Corporation Ltd (1MC) has a Financial Flexibility Index of -0.10x as of December 2025. Free cash flow of AU$-688.00K (operating CF AU$-688.00K minus capex AU$0.00) represents 0% of total liabilities (AU$6.85 Million). Check 1MC capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Morella Corporation Ltd Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Morella Corporation Ltd across 24 annual periods. See working capital position of Morella Corporation Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Morella Corporation Ltd (2000–2025)
Year-by-year free cash flow to debt coverage for Morella Corporation Ltd. For the full company profile including market capitalisation, see market cap of Morella Corporation Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.10x | AU$-476.37K | AU$-2.15 Million | AU$4.88 Million | ▼ -117.9% |
| 2024 | 0.55x | AU$2.53 Million | AU$-3.05 Million | AU$4.64 Million | ▲ +240.4% |
| 2023 | 0.16x | AU$846.89K | AU$-1.81 Million | AU$5.29 Million | ▲ +165.0% |
| 2022 | -0.25x | AU$-1.19 Million | AU$-2.96 Million | AU$4.82 Million | ▲ +62.5% |
| 2021 | -0.66x | AU$-4.27 Million | AU$-5.26 Million | AU$6.50 Million | ▼ -395.4% |
| 2020 | -0.13x | AU$-36.68 Million | AU$-42.81 Million | AU$276.91 Million | ▼ -130.1% |
| 2019 | 0.44x | AU$103.94 Million | AU$13.58 Million | AU$235.96 Million | ▼ -36.4% |
| 2018 | 0.69x | AU$121.64 Million | AU$-5.45 Million | AU$175.52 Million | ▼ -42.8% |
| 2017 | 1.21x | AU$38.03 Million | AU$-5.56 Million | AU$31.39 Million | ▲ +2846.7% |
| 2016 | -0.04x | AU$-942.00K | AU$-4.05 Million | AU$21.36 Million | ▲ +56.1% |
| 2015 | -0.10x | AU$-2.08 Million | AU$-2.95 Million | AU$20.65 Million | ▼ -472.0% |
| 2014 | -0.02x | AU$-819.00K | AU$-2.39 Million | AU$46.63 Million | ▼ -117.0% |
| 2013 | 0.10x | AU$2.95 Million | AU$-2.18 Million | AU$28.63 Million | ▼ -78.2% |
| 2012 | 0.47x | AU$5.38 Million | AU$-1.05 Million | AU$11.40 Million | ▲ +81.9% |
| 2011 | 0.26x | AU$2.56 Million | AU$-680.00K | AU$9.88 Million | ▼ -75.2% |
| 2010 | 1.05x | AU$9.15 Million | AU$-2.87 Million | AU$8.75 Million | ▼ -1.2% |
| 2009 | 1.06x | AU$5.16 Million | AU$-639.00K | AU$4.87 Million | ▼ -15.2% |
| 2008 | 1.25x | AU$4.71 Million | AU$-508.00K | AU$3.78 Million | ▼ -66.0% |
| 2007 | 3.66x | AU$2.77 Million | AU$1.98 Million | AU$756.67K | ▲ +286.7% |
| 2006 | -1.96x | AU$-1.13 Million | AU$-3.03 Million | AU$573.64K | ▼ -220.2% |
| 2005 | 1.63x | AU$4.28 Million | AU$3.27 Million | AU$2.62 Million | ▲ +94.2% |
| 2004 | 0.84x | AU$2.90 Million | AU$1.94 Million | AU$3.45 Million | ▼ -49.1% |
| 2002 | 1.65x | AU$4.55 Million | AU$1.63 Million | AU$2.75 Million | ▼ -26.3% |
| 2000 | 2.24x | AU$359.38K | AU$-247.91K | AU$160.39K | — |