Moho Resources Ltd Financial Flexibility Index
Moho Resources Ltd financial flexibility index. Moho Resources Ltd (MOH) has a Financial Flexibility Index of -1.63x as of June 2025. Free cash flow of AU$-209.12K (operating CF AU$-445.05K minus capex AU$235.94K) represents -2% of total liabilities (AU$128.39K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Moho Resources Ltd (2015–2025)
Financial flexibility index of Moho Resources Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for Moho Resources Ltd across 11 annual periods. Explore MOH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Moho Resources Ltd Financial Flexibility Index by Year (2015–2025)
Moho Resources Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Moho Resources Ltd. For the full cash flow conversion analysis, see MOH cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.62x | AU$-335.86K | AU$-1.16 Million | AU$128.39K | ▼ -236.1% |
| 2024 | -0.78x | AU$-688.54K | AU$-803.07K | AU$884.64K | ▼ -344.4% |
| 2023 | 0.32x | AU$295.66K | AU$-987.66K | AU$928.33K | ▼ -36.2% |
| 2022 | 0.50x | AU$557.18K | AU$-900.19K | AU$1.12 Million | ▼ -72.8% |
| 2021 | 1.84x | AU$1.39 Million | AU$-930.87K | AU$756.20K | ▲ +165.3% |
| 2020 | 0.69x | AU$492.53K | AU$-890.53K | AU$711.58K | ▼ -86.3% |
| 2019 | 5.06x | AU$2.64 Million | AU$-465.86K | AU$522.15K | ▲ +309.6% |
| 2018 | -2.42x | AU$-429.49K | AU$-431.99K | AU$177.82K | ▼ -7429.3% |
| 2017 | -0.03x | AU$-9.09K | AU$-11.59K | AU$283.47K | ▲ +92.4% |
| 2016 | -0.42x | AU$-60.67K | AU$-63.17K | AU$143.99K | ▲ +27.9% |
| 2015 | -0.58x | AU$-31.64K | AU$-34.14K | AU$54.11K | — |