Mesoblast Limited (LWB) — Financial Flexibility Index

Latest as of June 2023: -0.10x

Mesoblast Limited (LWB) has a Financial Flexibility Index of -0.10x as of June 2023. Free cash flow of €-16.24 Million (operating CF €-16.28 Million minus capex €37.00K) represents 0% of total liabilities (€167.58 Million). Also explore LWB shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-16.24 Million
Operating CF − Capex

Total Liabilities

€167.58 Million
EUR

Capital Expenditures

€37.00K
EUR

Mesoblast Limited Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Mesoblast Limited across 12 annual periods. Check LWB strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Mesoblast Limited (2014–2025)

Year-by-year free cash flow to debt coverage for Mesoblast Limited. For the full company profile including market capitalisation, see Mesoblast Limited market cap and net worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 -0.26x €-49.22 Million €-49.95 Million €187.24 Million ▼ -3.1%
2024 -0.25x €-48.13 Million €-48.46 Million €188.80 Million ▲ +32.2%
2023 -0.38x €-63.01 Million €-63.27 Million €167.58 Million ▲ +5.4%
2022 -0.40x €-65.62 Million €-65.78 Million €165.10 Million ▲ +34.5%
2021 -0.61x €-99.10 Million €-100.75 Million €163.32 Million ▼ -106.0%
2020 -0.29x €-54.27 Million €-56.37 Million €184.28 Million ▲ +12.4%
2019 -0.34x €-57.51 Million €-57.79 Million €171.06 Million ▲ +34.2%
2018 -0.51x €-74.81 Million €-75.01 Million €146.44 Million ▲ +25.4%
2017 -0.68x €-95.16 Million €-95.47 Million €138.92 Million ▼ -22.6%
2016 -0.56x €-87.07 Million €-88.00 Million €155.86 Million ▼ -77.4%
2015 -0.31x €-98.83 Million €-101.04 Million €313.78 Million ▼ -32.9%
2014 -0.24x €-73.19 Million €-74.91 Million €308.95 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities