Microequities Asset Management Group Ltd Financial Flexibility Index
Microequities Asset Management Group Ltd financial flexibility index. Microequities Asset Management Group Ltd (MAM) has a Financial Flexibility Index of 0.34x as of June 2026. Free cash flow of AU$1.54 Million (operating CF AU$1.54 Million minus capex AU$0.00) represents 0% of total liabilities (AU$4.50 Million). See cash generation quality of Microequities Asset Management Group Ltd 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 Microequities Asset Management Group Ltd (2014–2026)
Financial flexibility index of Microequities Asset Management Group Ltd from 2014 to 2026. Historical Financial Flexibility Index trend for Microequities Asset Management Group Ltd across 13 annual periods. Check MAM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Microequities Asset Management Group Ltd Financial Flexibility Index by Year (2014–2026)
Microequities Asset Management Group Ltd financial flexibility index by year from 2014 to 2026. Year-by-year free cash flow to debt coverage for Microequities Asset Management Group Ltd. For the full cash flow conversion analysis, see MAM operating cash flow.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.66x | AU$7.47 Million | AU$7.47 Million | AU$4.50 Million | ▲ +16.3% |
| 2025 | 1.43x | AU$9.13 Million | AU$9.13 Million | AU$6.40 Million | ▲ +70.7% |
| 2024 | 0.84x | AU$6.15 Million | AU$6.15 Million | AU$7.36 Million | ▼ -68.8% |
| 2023 | 2.68x | AU$5.95 Million | AU$5.95 Million | AU$2.22 Million | ▼ -64.9% |
| 2022 | 7.64x | AU$14.20 Million | AU$14.20 Million | AU$1.86 Million | ▲ +129.3% |
| 2021 | 3.33x | AU$14.01 Million | AU$14.01 Million | AU$4.21 Million | ▼ -13.5% |
| 2020 | 3.85x | AU$4.06 Million | AU$4.06 Million | AU$1.05 Million | ▲ +35.0% |
| 2019 | 2.85x | AU$2.84 Million | AU$2.84 Million | AU$994.81K | ▼ -41.4% |
| 2018 | 4.87x | AU$7.88 Million | AU$7.88 Million | AU$1.62 Million | ▲ +184.6% |
| 2017 | 1.71x | AU$7.89 Million | AU$7.89 Million | AU$4.61 Million | ▼ -41.0% |
| 2016 | 2.90x | AU$4.37 Million | AU$4.37 Million | AU$1.51 Million | ▼ -60.0% |
| 2015 | 7.24x | AU$1.72 Million | AU$1.72 Million | AU$237.38K | ▼ -52.3% |
| 2014 | 15.18x | AU$1.33 Million | AU$1.33 Million | AU$87.95K | — |