Morphic Ethical Equities Fund Ltd Financial Flexibility Index
Morphic Ethical Equities Fund Ltd 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). See Morphic Ethical Equities Fund Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Morphic Ethical Equities Fund Ltd (2017–2025)
Financial flexibility index of Morphic Ethical Equities Fund Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Morphic Ethical Equities Fund Ltd across 9 annual periods. Check Morphic Ethical Equities Fund Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Morphic Ethical Equities Fund Ltd Financial Flexibility Index by Year (2017–2025)
Morphic Ethical Equities Fund Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Morphic Ethical Equities Fund Ltd. For the full cash flow conversion analysis, see Morphic Ethical Equities Fund Ltd operating cash flow efficiency.
| 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 | — |