Morphic Ethical Equities Fund Ltd (MEC) — Financial Flexibility Index

Latest as of December 2025: 0.97x

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). Also explore net asset growth rate of Morphic Ethical Equities Fund Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.97x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$1.99 Million
Operating CF − Capex

Total Liabilities

AU$2.05 Million
AUD

Capital Expenditures

AU$0.00
AUD

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. Check Morphic Ethical Equities Fund Ltd (MEC) strategic investment index to assess the company's strategic physical and investment asset allocation.

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 market value of Morphic Ethical Equities Fund Ltd.

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