Merino & Co. Ltd (MNC) — 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$4.50 Million). Also explore Merino & Co. Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Merino & Co. Ltd Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Merino & Co. Ltd across 4 annual periods. Check MNC PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Merino & Co. Ltd (2022–2025)
Year-by-year free cash flow to debt coverage for Merino & Co. Ltd. For the full company profile including market capitalisation, see Merino & Co. Ltd (MNC) total market value.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.31x | AU$-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 | — |