Merino & Co. Ltd Financial Flexibility Index
Merino & Co. Ltd financial flexibility index. Merino & Co. Ltd (MNC) has a Financial Flexibility Index of -0.26x as of December 2025. Free cash flow of AU$-1.17 Million (operating CF AU$-1.25 Million minus capex AU$77.23K) represents 0% of total liabilities (AU$4.50 Million). See MNC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Merino & Co. Ltd (2022–2025)
Financial flexibility index of Merino & Co. Ltd from 2022 to 2025. Historical Financial Flexibility Index trend for Merino & Co. Ltd across 4 annual periods. Check Merino & Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Merino & Co. Ltd Financial Flexibility Index by Year (2022–2025)
Merino & Co. Ltd financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for Merino & Co. Ltd. For the full cash flow conversion analysis, see Merino & Co. Ltd (MNC) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.31x | AU$-1.48 Million | AU$-1.94 Million | AU$4.71 Million | ▼ -372.1% |
| 2024 | -0.07x | AU$-369.89K | AU$-373.15K | AU$5.55 Million | ▲ +10.5% |
| 2023 | -0.07x | AU$-399.30K | AU$-401.83K | AU$5.36 Million | ▲ +75.1% |
| 2022 | -0.30x | AU$-1.58 Million | AU$-1.62 Million | AU$5.28 Million | — |