Mesoblast Limited Financial Flexibility Index
Mesoblast Limited 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). See LWB free cash flow to operating cash ratio 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 Mesoblast Limited (2014–2025)
Financial flexibility index of Mesoblast Limited from 2014 to 2025. Historical Financial Flexibility Index trend for Mesoblast Limited across 12 annual periods. Check cash flow quality index of Mesoblast Limited to evaluate the quality of earnings relative to operating cash generation.
Mesoblast Limited Financial Flexibility Index by Year (2014–2025)
Mesoblast Limited financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Mesoblast Limited. For the full cash flow conversion analysis, see Mesoblast Limited cash conversion from operations.
| 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 | — |