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). Also explore MXO net asset momentum to track the company's year-over-year net asset growth rate.
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. Check MXO strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 market value of Motio Ltd.
| 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 | — |