Memphasys Ltd Financial Flexibility Index
Memphasys Ltd 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$6.43 Million). See Memphasys Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Memphasys Ltd (2008–2025)
Financial flexibility index of Memphasys Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Memphasys Ltd across 18 annual periods. Check Memphasys Ltd (MEM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Memphasys Ltd Financial Flexibility Index by Year (2008–2025)
Memphasys Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Memphasys Ltd. For the full cash flow conversion analysis, see MEM cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.43x | AU$-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 | — |