Marmota Ltd Financial Flexibility Index
Marmota Ltd financial flexibility index. 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$789.88K). See Marmota Ltd (MEU) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Marmota Ltd (2008–2025)
Financial flexibility index of Marmota Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Marmota Ltd across 18 annual periods. Check MEU cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Marmota Ltd Financial Flexibility Index by Year (2008–2025)
Marmota Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Marmota Ltd. For the full cash flow conversion analysis, see Marmota Ltd (MEU) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.55x | AU$-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 | — |