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 how strategically is Morphic Ethical Equities Fund Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See MEC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Morphic Ethical Equities Fund Ltd market cap and net worth.
| 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 | — |