Moneyme Ltd (MME) — Financial Flexibility Index

Latest as of December 2025: 0.02x

Moneyme Ltd (MME) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of AU$35.45 Million (operating CF AU$35.38 Million minus capex AU$67.00K) represents 0% of total liabilities (AU$1.79 Billion). Check Moneyme Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$35.45 Million
Operating CF − Capex

Total Liabilities

AU$1.79 Billion
AUD

Capital Expenditures

AU$67.00K
AUD

Moneyme Ltd Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Moneyme Ltd across 9 annual periods. For the full cash flow conversion analysis, see Moneyme Ltd operating cash flow efficiency.

Annual Financial Flexibility Index for Moneyme Ltd (2017–2025)

Year-by-year free cash flow to debt coverage for Moneyme Ltd. Explore MME debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.04x AU$63.23 Million AU$63.01 Million AU$1.53 Billion ▲ +205.8%
2024 -0.04x AU$-45.87 Million AU$-50.78 Million AU$1.18 Billion ▼ -120.2%
2023 0.19x AU$216.95 Million AU$208.39 Million AU$1.13 Billion ▲ +265.6%
2022 0.05x AU$72.67 Million AU$68.82 Million AU$1.38 Billion ▼ -50.8%
2021 0.11x AU$32.70 Million AU$30.15 Million AU$305.74 Million ▼ -39.1%
2020 0.18x AU$21.03 Million AU$18.24 Million AU$119.75 Million ▲ +8.5%
2019 0.16x AU$13.32 Million AU$12.70 Million AU$82.30 Million ▼ -38.6%
2018 0.26x AU$11.90 Million AU$11.00 Million AU$45.17 Million ▲ +49.0%
2017 0.18x AU$7.40 Million AU$7.10 Million AU$41.86 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities