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$6.43 Million). Also explore Memphasys Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Memphasys Ltd Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Memphasys Ltd across 18 annual periods. Check Memphasys Ltd (MEM) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Memphasys Ltd (2008–2025)
Year-by-year free cash flow to debt coverage for Memphasys Ltd. For the full company profile including market capitalisation, see Memphasys Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.43x | AU$-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 | — |