Motio Ltd Financial Flexibility Index
Motio Ltd 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). See Motio Ltd (MXO) free cash flow 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 Motio Ltd (2012–2025)
Financial flexibility index of Motio Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Motio Ltd across 14 annual periods. Check MXO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Motio Ltd Financial Flexibility Index by Year (2012–2025)
Motio Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Motio Ltd. For the full cash flow conversion analysis, see MXO operating cash flow.
| 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 | — |