Memphasys Ltd (MEM) — Financial Flexibility Index
Memphasys Ltd (MEM) has a Financial Flexibility Index of -0.19x as of December 2025. Free cash flow of AU$-1.23 Million (operating CF AU$-1.23 Million minus capex AU$3.38K) represents 0% of total liabilities (AU$6.43 Million). Check Memphasys Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Memphasys Ltd Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Memphasys Ltd across 18 annual periods. For the full cash flow conversion analysis, see Memphasys Ltd (MEM) cash conversion ratio.
Annual Financial Flexibility Index for Memphasys Ltd (2008–2025)
Year-by-year free cash flow to debt coverage for Memphasys Ltd. Explore MEM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.43x | AU$-2.41 Million | AU$-2.41 Million | AU$5.65 Million | ▲ +8.1% |
| 2024 | -0.46x | AU$-2.59 Million | AU$-3.23 Million | AU$5.59 Million | ▼ -913.0% |
| 2023 | 0.06x | AU$415.36K | AU$-1.41 Million | AU$7.28 Million | ▼ -88.6% |
| 2022 | 0.50x | AU$3.23 Million | AU$311.82K | AU$6.47 Million | ▼ -2.1% |
| 2021 | 0.51x | AU$3.05 Million | AU$44.71K | AU$5.97 Million | ▼ -75.8% |
| 2020 | 2.11x | AU$3.26 Million | AU$120.19K | AU$1.54 Million | ▲ +332.8% |
| 2019 | -0.91x | AU$-693.77K | AU$-707.47K | AU$765.00K | ▼ -6.7% |
| 2018 | -0.85x | AU$-736.01K | AU$-738.42K | AU$865.59K | ▼ -1061.7% |
| 2017 | -0.07x | AU$-563.86K | AU$-1.23 Million | AU$7.70 Million | ▲ +66.9% |
| 2016 | -0.22x | AU$-1.27 Million | AU$-1.27 Million | AU$5.72 Million | ▲ +43.8% |
| 2015 | -0.39x | AU$-2.40 Million | AU$-2.42 Million | AU$6.10 Million | ▼ -311.6% |
| 2014 | -0.10x | AU$-775.33K | AU$-941.64K | AU$8.10 Million | ▼ -190.5% |
| 2013 | 0.11x | AU$703.10K | AU$-987.97K | AU$6.64 Million | ▼ -73.4% |
| 2012 | 0.40x | AU$1.75 Million | AU$-655.09K | AU$4.39 Million | ▲ +187.5% |
| 2011 | 0.14x | AU$495.90K | AU$-1.70 Million | AU$3.58 Million | ▲ +147.3% |
| 2010 | -0.29x | AU$-1.43 Million | AU$-2.63 Million | AU$4.87 Million | ▼ -171.3% |
| 2009 | 0.41x | AU$2.53 Million | AU$400.62K | AU$6.16 Million | ▲ +141.7% |
| 2008 | -0.99x | AU$-3.90 Million | AU$-4.00 Million | AU$3.95 Million | — |