Microequities Asset Management Group Ltd (MAM) — Financial Flexibility Index
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). Check Microequities Asset Management Group Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see cash flow conversion of Microequities Asset Management Group Ltd.
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. Explore Microequities Asset Management Group Ltd (MAM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |