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$6.85 Million). Check total reinvestment intensity of Morella Corporation Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Morella Corporation Ltd Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Morella Corporation Ltd across 24 annual periods. For the full cash flow conversion analysis, see Morella Corporation Ltd cash conversion from operations.
Annual Financial Flexibility Index for Morella Corporation Ltd (2000–2025)
Year-by-year free cash flow to debt coverage for Morella Corporation Ltd. Explore Morella Corporation Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.10x | AU$-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 | — |