Morella Corporation Ltd Financial Flexibility Index
Morella Corporation Ltd 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$6.85 Million). See 1MC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Morella Corporation Ltd (2000–2025)
Financial flexibility index of Morella Corporation Ltd from 2000 to 2025. Historical Financial Flexibility Index trend for Morella Corporation Ltd across 24 annual periods. Check 1MC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Morella Corporation Ltd Financial Flexibility Index by Year (2000–2025)
Morella Corporation Ltd financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Morella Corporation Ltd. For the full cash flow conversion analysis, see how efficiently does Morella Corporation Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.10x | AU$-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 | — |