Microba Life Sciences Ltd (MAP) — Financial Flexibility Index

Latest as of December 2025: -0.45x

Microba Life Sciences Ltd (MAP) has a Financial Flexibility Index of -0.45x as of December 2025. Free cash flow of AU$-5.51 Million (operating CF AU$-5.70 Million minus capex AU$189.71K) represents 0% of total liabilities (AU$12.27 Million). Also explore Microba Life Sciences Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.45x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-5.51 Million
Operating CF − Capex

Total Liabilities

AU$12.27 Million
AUD

Capital Expenditures

AU$189.71K
AUD

Microba Life Sciences Ltd Financial Flexibility Index (2018–2024)

Historical Financial Flexibility Index trend for Microba Life Sciences Ltd across 7 annual periods. Check Microba Life Sciences Ltd (MAP) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Microba Life Sciences Ltd (2018–2024)

Year-by-year free cash flow to debt coverage for Microba Life Sciences Ltd. For the full company profile including market capitalisation, see market value of Microba Life Sciences Ltd.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2024 -0.61x AU$-9.11 Million AU$-12.01 Million AU$14.94 Million ▲ +8.3%
2023 -0.66x AU$-11.19 Million AU$-15.57 Million AU$16.82 Million ▲ +41.5%
2022 -1.14x AU$-9.36 Million AU$-12.39 Million AU$8.23 Million ▲ +21.2%
2021 -1.44x AU$-8.58 Million AU$-10.45 Million AU$5.94 Million ▲ +21.3%
2020 -1.83x AU$-6.51 Million AU$-7.18 Million AU$3.55 Million ▼ -64.1%
2019 -1.12x AU$-3.47 Million AU$-4.32 Million AU$3.10 Million ▲ +42.5%
2018 -1.94x AU$-2.78 Million AU$-3.62 Million AU$1.43 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities