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$128.39K). Check Moho Resources Ltd (MOH) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Moho Resources Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Moho Resources Ltd across 11 annual periods. For the full cash flow conversion analysis, see MOH operating cash flow.
Annual Financial Flexibility Index for Moho Resources Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Moho Resources Ltd. Explore Moho Resources Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.62x | AU$-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 | — |