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$207.62 Million). Check Mesoblast Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mesoblast Ltd Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Mesoblast Ltd across 21 annual periods. See MSB working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mesoblast Ltd (2005–2025)
Year-by-year free cash flow to debt coverage for Mesoblast Ltd. For the full company profile including market capitalisation, see market value of Mesoblast Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.26x | AU$-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 | — |