Moneyme Ltd Financial Flexibility Index

Latest as of December 2025: 0.02x

Moneyme Ltd financial flexibility index. 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). See Moneyme Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Moneyme Ltd (2017–2025)

Financial flexibility index of Moneyme Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Moneyme Ltd across 9 annual periods. Check Moneyme Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Moneyme Ltd Financial Flexibility Index by Year (2017–2025)

Moneyme Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Moneyme Ltd. For the full cash flow conversion analysis, see how efficiently does Moneyme Ltd generate cash.

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