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$6.85 Million). Also explore Morella Corporation Ltd (1MC) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Morella Corporation Ltd Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Morella Corporation Ltd across 24 annual periods. Check strategic asset allocation of Morella Corporation Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Morella Corporation Ltd (2000–2025)
Year-by-year free cash flow to debt coverage for Morella Corporation Ltd. For the full company profile including market capitalisation, see 1MC market cap overview.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.10x | AU$-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 | — |