Metrics Income Opportunities Trust Financial Flexibility Index
Metrics Income Opportunities Trust financial flexibility index. 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). See Metrics Income Opportunities Trust free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Metrics Income Opportunities Trust (2014–2025)
Financial flexibility index of Metrics Income Opportunities Trust from 2014 to 2025. Historical Financial Flexibility Index trend for Metrics Income Opportunities Trust across 11 annual periods. Check earnings quality score of Metrics Income Opportunities Trust to evaluate the quality of earnings relative to operating cash generation.
Metrics Income Opportunities Trust Financial Flexibility Index by Year (2014–2025)
Metrics Income Opportunities Trust financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Metrics Income Opportunities Trust. For the full cash flow conversion analysis, see Metrics Income Opportunities Trust (MOT) cash flow conversion.
| 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 | ▼ -294.2% |
| 2023 | 5.91x | AU$44.51 Million | AU$44.51 Million | AU$7.53 Million | ▲ +22.5% |
| 2022 | 4.83x | AU$30.30 Million | AU$30.30 Million | AU$6.28 Million | ▼ -30.1% |
| 2021 | 6.90x | AU$23.07 Million | AU$23.07 Million | AU$3.34 Million | ▲ +11.2% |
| 2020 | 6.21x | AU$23.87 Million | AU$23.87 Million | AU$3.84 Million | ▲ +107048.0% |
| 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 | — |