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 (MME) strategic investment index to assess the company's strategic physical and investment asset allocation.

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. See working capital to net assets of Moneyme Ltd to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Moneyme Ltd. For the full company profile including market capitalisation, see Moneyme Ltd stock valuation.

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