Metrics Income Opportunities Trust (MOT) — Financial Flexibility Index

Latest as of December 2025: 5.84x

Metrics Income Opportunities Trust (MOT) has a Financial Flexibility Index of 5.84x as of December 2025. Free cash flow of AU$29.55 Million (operating CF AU$29.55 Million minus capex AU$0.00) represents 6% of total liabilities (AU$5.06 Million). Also explore Metrics Income Opportunities Trust (MOT) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

5.84x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$29.55 Million
Operating CF − Capex

Total Liabilities

AU$5.06 Million
AUD

Capital Expenditures

AU$0.00
AUD

Metrics Income Opportunities Trust Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Metrics Income Opportunities Trust across 11 annual periods. Check Metrics Income Opportunities Trust strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Metrics Income Opportunities Trust (2014–2025)

Year-by-year free cash flow to debt coverage for Metrics Income Opportunities Trust. For the full company profile including market capitalisation, see MOT company net worth.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 5.20x AU$49.99 Million AU$49.99 Million AU$9.61 Million ▲ +145.3%
2024 -11.48x AU$-85.49 Million AU$-85.49 Million AU$7.45 Million ▼ -291.8%
2023 5.99x AU$44.51 Million AU$44.51 Million AU$7.44 Million ▲ +20.8%
2022 4.95x AU$30.30 Million AU$30.30 Million AU$6.12 Million ▼ -29.8%
2021 7.06x AU$23.07 Million AU$23.07 Million AU$3.27 Million ▼ -87.6%
2020 56.83x AU$23.87 Million AU$23.87 Million AU$420.00K ▲ +980559.2%
2019 0.01x AU$20.00K AU$20.00K AU$3.45 Million ▲ +101.3%
2017 -0.45x AU$-750.93K AU$-750.93K AU$1.68 Million ▲ +81.4%
2016 -2.40x AU$-694.09K AU$-869.49K AU$289.25K ▼ -185.5%
2015 -0.84x AU$-214.61K AU$-590.17K AU$255.30K ▲ +38.7%
2014 -1.37x AU$-198.81K AU$-574.37K AU$144.95K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities