Metrics Income Opportunities Trust (MOT) — 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). Check MOT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Metrics Income Opportunities Trust Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Metrics Income Opportunities Trust across 11 annual periods. For the full cash flow conversion analysis, see MOT operating cash flow.
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. Explore debt repayment capacity of Metrics Income Opportunities Trust to assess how comfortably operating cash covers total debt obligations.
| 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 | — |