Microequities Asset Management Group Ltd (MAM) — Financial Flexibility Index

Latest as of December 2025: 0.84x

Microequities Asset Management Group Ltd (MAM) has a Financial Flexibility Index of 0.84x as of December 2025. Free cash flow of AU$5.94 Million (operating CF AU$5.94 Million minus capex AU$0.00) represents 1% of total liabilities (AU$7.06 Million). Also explore net asset growth rate of Microequities Asset Management Group Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.84x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$5.94 Million
Operating CF − Capex

Total Liabilities

AU$7.06 Million
AUD

Capital Expenditures

AU$0.00
AUD

Microequities Asset Management Group Ltd Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Microequities Asset Management Group Ltd across 12 annual periods. Check strategic asset allocation of Microequities Asset Management Group Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Microequities Asset Management Group Ltd (2014–2025)

Year-by-year free cash flow to debt coverage for Microequities Asset Management Group Ltd. For the full company profile including market capitalisation, see market value of Microequities Asset Management Group Ltd.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities