Mesoblast Ltd (MSB) — 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$207.62 Million). Check Mesoblast Ltd (MSB) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mesoblast Ltd Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Mesoblast Ltd across 21 annual periods. For the full cash flow conversion analysis, see MSB operating cash flow.
Annual Financial Flexibility Index for Mesoblast Ltd (2005–2025)
Year-by-year free cash flow to debt coverage for Mesoblast Ltd. Explore Mesoblast Ltd (MSB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.26x | AU$-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 | — |