Morphic Ethical Equities Fund Ltd (MEC) — Financial Flexibility Index
Morphic Ethical Equities Fund Ltd (MEC) has a Financial Flexibility Index of 0.97x as of December 2025. Free cash flow of AU$1.99 Million (operating CF AU$1.99 Million minus capex AU$0.00) represents 1% of total liabilities (AU$2.05 Million). Check MEC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Morphic Ethical Equities Fund Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Morphic Ethical Equities Fund Ltd across 9 annual periods. For the full cash flow conversion analysis, see Morphic Ethical Equities Fund Ltd cash flow conversion.
Annual Financial Flexibility Index for Morphic Ethical Equities Fund Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Morphic Ethical Equities Fund Ltd. Explore Morphic Ethical Equities Fund Ltd (MEC) 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 | 1.34x | AU$3.68 Million | AU$3.68 Million | AU$2.75 Million | ▼ -98.3% |
| 2024 | 79.09x | AU$21.63 Million | AU$21.63 Million | AU$273.52K | ▲ +1851.8% |
| 2023 | 4.05x | AU$4.11 Million | AU$4.11 Million | AU$1.01 Million | ▲ +448.3% |
| 2022 | 0.74x | AU$2.72 Million | AU$2.72 Million | AU$3.68 Million | ▲ +639.5% |
| 2021 | -0.14x | AU$-2.32 Million | AU$-2.32 Million | AU$16.95 Million | ▼ -33.9% |
| 2020 | -0.10x | AU$-1.61 Million | AU$-1.61 Million | AU$15.71 Million | ▼ -298.0% |
| 2019 | -0.03x | AU$-1.10 Million | AU$-1.10 Million | AU$42.82 Million | ▲ +55.0% |
| 2018 | -0.06x | AU$-1.14 Million | AU$-1.14 Million | AU$20.04 Million | ▼ -127.4% |
| 2017 | -0.03x | AU$-590.61K | AU$-590.61K | AU$23.53 Million | — |