Motio Ltd (MXO) — Financial Flexibility Index
Motio Ltd (MXO) has a Financial Flexibility Index of 1.21x as of December 2025. Free cash flow of AU$2.03 Million (operating CF AU$1.44 Million minus capex AU$589.73K) represents 1% of total liabilities (AU$1.67 Million). Check MXO 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
Motio Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Motio Ltd across 14 annual periods. See MXO working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Motio Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for Motio Ltd. For the full company profile including market capitalisation, see MXO market cap overview.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | AU$2.53 Million | AU$2.23 Million | AU$3.04 Million | ▲ +375.1% |
| 2024 | 0.18x | AU$772.15K | AU$460.69K | AU$4.39 Million | ▲ +525.8% |
| 2023 | -0.04x | AU$-177.92K | AU$-282.63K | AU$4.31 Million | ▼ -112.3% |
| 2022 | 0.34x | AU$946.18K | AU$-612.22K | AU$2.81 Million | ▼ -51.3% |
| 2021 | 0.69x | AU$1.80 Million | AU$1.32 Million | AU$2.61 Million | ▼ -23.1% |
| 2020 | 0.90x | AU$718.60K | AU$256.58K | AU$798.22K | ▼ -13.2% |
| 2019 | 1.04x | AU$449.06K | AU$447.82K | AU$433.10K | ▲ +785.4% |
| 2018 | 0.12x | AU$56.73K | AU$-52.95K | AU$484.42K | ▲ +209.2% |
| 2017 | -0.11x | AU$-76.18K | AU$-449.83K | AU$710.16K | ▼ -116.0% |
| 2016 | 0.67x | AU$543.85K | AU$153.45K | AU$813.31K | ▼ -85.2% |
| 2015 | 4.51x | AU$3.50 Million | AU$-885.76K | AU$775.27K | ▲ +245.4% |
| 2014 | -3.10x | AU$-117.33K | AU$-213.78K | AU$37.83K | ▼ -380.5% |
| 2013 | 1.11x | AU$45.50K | AU$-245.23K | AU$41.15K | ▲ +152.0% |
| 2012 | -2.13x | AU$-701.97K | AU$-1.10 Million | AU$329.97K | — |