Marmota Ltd (MEU) — Financial Flexibility Index

Latest as of June 2025: -0.29x

Marmota Ltd (MEU) has a Financial Flexibility Index of -0.29x as of June 2025. Free cash flow of AU$-230.62K (operating CF AU$-237.48K minus capex AU$6.86K) represents 0% of total liabilities (AU$789.88K). Check Marmota Ltd (MEU) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.29x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-230.62K
Operating CF − Capex

Total Liabilities

AU$789.88K
AUD

Capital Expenditures

AU$6.86K
AUD

Marmota Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Marmota Ltd across 18 annual periods. For the full cash flow conversion analysis, see Marmota Ltd cash flow conversion.

Annual Financial Flexibility Index for Marmota Ltd (2008–2025)

Year-by-year free cash flow to debt coverage for Marmota Ltd. Explore cash flow to debt ratio of Marmota Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 -0.55x AU$-436.65K AU$-444.21K AU$789.88K ▼ -136.2%
2024 1.53x AU$1.25 Million AU$-287.49K AU$820.60K ▼ -13.4%
2023 1.76x AU$1.32 Million AU$-396.87K AU$749.79K ▲ +61.8%
2022 1.09x AU$982.56K AU$-504.69K AU$901.64K ▼ -86.5%
2021 8.09x AU$3.95 Million AU$-240.13K AU$488.41K ▲ +280.6%
2020 2.13x AU$603.16K AU$-410.75K AU$283.73K ▼ -6.0%
2019 2.26x AU$933.77K AU$-259.83K AU$412.71K ▼ -41.2%
2018 3.85x AU$914.74K AU$-223.25K AU$237.57K ▼ -30.0%
2017 5.50x AU$1.13 Million AU$-379.30K AU$206.17K ▲ +187.5%
2016 1.91x AU$223.95K AU$-415.85K AU$117.12K ▲ +193.0%
2015 -2.06x AU$-405.17K AU$-1.06 Million AU$197.13K ▼ -173.6%
2014 2.79x AU$964.42K AU$-539.16K AU$345.45K ▼ -66.3%
2013 8.27x AU$2.26 Million AU$-746.84K AU$273.30K ▲ +101.3%
2012 4.11x AU$2.67 Million AU$-454.32K AU$649.86K ▼ -39.7%
2011 6.81x AU$3.03 Million AU$-314.45K AU$444.69K ▲ +46.2%
2010 4.66x AU$2.38 Million AU$-241.04K AU$511.28K ▼ -78.7%
2009 21.89x AU$3.58 Million AU$119.22K AU$163.43K ▲ +1144.9%
2008 1.76x AU$1.66 Million AU$-469.02K AU$946.65K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities