Motio Ltd (MXO) — Financial Flexibility Index

Latest as of December 2025: 1.21x

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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

1.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$2.03 Million
Operating CF − Capex

Total Liabilities

AU$1.67 Million
AUD

Capital Expenditures

AU$589.73K
AUD

Motio Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Motio Ltd across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Motio Ltd generate cash.

Annual Financial Flexibility Index for Motio Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Motio Ltd. Explore cash flow to debt ratio of Motio Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.83x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities