Moho Resources Ltd (MOH) — 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$128.39K). Check Moho Resources Ltd (MOH) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Moho Resources Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Moho Resources Ltd across 11 annual periods. See MOH current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Moho Resources Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Moho Resources Ltd. For the full company profile including market capitalisation, see MOH market cap.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.62x | AU$-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 | — |