Mesoblast Limited (LWB) — Financial Flexibility Index
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). Check cash flow reinvestment rate of Mesoblast Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mesoblast Limited Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Mesoblast Limited across 12 annual periods. For the full cash flow conversion analysis, see Mesoblast Limited (LWB) cash flow conversion.
Annual Financial Flexibility Index for Mesoblast Limited (2014–2025)
Year-by-year free cash flow to debt coverage for Mesoblast Limited. Explore LWB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |