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 Mesoblast Limited (LWB) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See Mesoblast Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 how much is Mesoblast Limited 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 | — |