Mesoblast Ltd Financial Flexibility Index
Mesoblast Ltd financial flexibility index. Mesoblast Ltd (MSB) has a Financial Flexibility Index of -0.07x as of December 2025. Free cash flow of AU$-15.43 Million (operating CF AU$-15.56 Million minus capex AU$133.00K) represents 0% of total liabilities (AU$207.62 Million). See MSB free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Mesoblast Ltd (2005–2025)
Financial flexibility index of Mesoblast Ltd from 2005 to 2025. Historical Financial Flexibility Index trend for Mesoblast Ltd across 21 annual periods. Check MSB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Mesoblast Ltd Financial Flexibility Index by Year (2005–2025)
Mesoblast Ltd financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Mesoblast Ltd. For the full cash flow conversion analysis, see cash flow conversion of Mesoblast Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.26x | AU$-49.22 Million | AU$-49.95 Million | AU$187.24 Million | ▼ -3.1% |
| 2024 | -0.25x | AU$-48.13 Million | AU$-48.46 Million | AU$188.80 Million | ▲ +32.1% |
| 2023 | -0.38x | AU$-62.95 Million | AU$-63.27 Million | AU$167.58 Million | ▲ +5.4% |
| 2022 | -0.40x | AU$-65.55 Million | AU$-65.78 Million | AU$165.10 Million | ▲ +38.3% |
| 2021 | -0.64x | AU$-105.03 Million | AU$-106.68 Million | AU$163.32 Million | ▼ -119.0% |
| 2020 | -0.29x | AU$-54.12 Million | AU$-56.37 Million | AU$184.28 Million | ▲ +12.6% |
| 2019 | -0.34x | AU$-57.51 Million | AU$-57.79 Million | AU$171.06 Million | ▲ +34.2% |
| 2018 | -0.51x | AU$-74.81 Million | AU$-75.01 Million | AU$146.44 Million | ▲ +25.4% |
| 2017 | -0.68x | AU$-95.16 Million | AU$-95.47 Million | AU$138.92 Million | ▼ -22.6% |
| 2016 | -0.56x | AU$-87.07 Million | AU$-88.00 Million | AU$155.86 Million | ▼ -91.8% |
| 2015 | -0.29x | AU$-118.99 Million | AU$-121.71 Million | AU$408.57 Million | ▼ -117.1% |
| 2014 | -0.13x | AU$-43.94 Million | AU$-81.86 Million | AU$327.60 Million | ▲ +33.7% |
| 2013 | -0.20x | AU$-51.24 Million | AU$-54.08 Million | AU$253.45 Million | ▲ +29.6% |
| 2012 | -0.29x | AU$-69.41 Million | AU$-72.12 Million | AU$241.61 Million | ▼ -165.4% |
| 2011 | 0.44x | AU$108.69 Million | AU$108.23 Million | AU$247.41 Million | ▲ +107.3% |
| 2010 | -6.00x | AU$-9.57 Million | AU$-9.66 Million | AU$1.60 Million | ▲ +21.6% |
| 2009 | -7.65x | AU$-9.07 Million | AU$-9.24 Million | AU$1.19 Million | ▼ -97.2% |
| 2008 | -3.88x | AU$-6.10 Million | AU$-6.20 Million | AU$1.57 Million | ▲ +69.6% |
| 2007 | -12.76x | AU$-8.92 Million | AU$-9.10 Million | AU$698.90K | ▼ -1761.5% |
| 2006 | -0.69x | AU$-3.03 Million | AU$-3.18 Million | AU$4.42 Million | ▼ -1122.1% |
| 2005 | 0.07x | AU$147.80K | AU$-604.81K | AU$2.20 Million | — |