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 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Metrics Income Opportunities Trust's working capital to evaluate short-term liquidity relative to the company's equity base.
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 Metrics Income Opportunities Trust (MOT) market capitalisation.
| 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 | — |