MEI Pharma Inc Financial Flexibility Index

Latest as of June 2025: -1.82x

MEI Pharma Inc financial flexibility index. MEI Pharma Inc (MEIP) has a Financial Flexibility Index of -1.82x as of June 2025. Free cash flow of $-2.46 Million (operating CF $-2.46 Million minus capex $0.00) represents -2% of total liabilities ($1.35 Million). See MEIP free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-1.82x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-2.46 Million
Operating CF − Capex

Total Liabilities

$1.35 Million
USD

Capital Expenditures

$0.00
USD

Financial Flexibility Index of MEI Pharma Inc (2003–2025)

Financial flexibility index of MEI Pharma Inc from 2003 to 2025. Historical Financial Flexibility Index trend for MEI Pharma Inc across 23 annual periods. Check MEI Pharma Inc (MEIP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

MEI Pharma Inc Financial Flexibility Index by Year (2003–2025)

MEI Pharma Inc financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for MEI Pharma Inc. For the full cash flow conversion analysis, see MEI Pharma Inc cash conversion from operations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -15.39x $-20.84 Million $-20.84 Million $1.35 Million ▼ -154.9%
2024 -6.04x $-50.47 Million $-50.47 Million $8.36 Million ▼ -1007.7%
2023 -0.55x $-52.45 Million $-52.48 Million $96.19 Million ▼ -41.7%
2022 -0.38x $-48.27 Million $-48.75 Million $125.43 Million ▼ -63.4%
2021 -0.24x $-31.26 Million $-31.96 Million $132.74 Million ▼ -188.1%
2020 0.27x $35.15 Million $34.26 Million $131.51 Million ▲ +131.8%
2019 -0.84x $-29.21 Million $-29.42 Million $34.73 Million ▼ -116.1%
2018 -0.39x $-21.09 Million $-21.30 Million $54.20 Million ▼ -153.5%
2017 0.73x $3.54 Million $3.49 Million $4.87 Million ▲ +122.4%
2016 -3.24x $-17.85 Million $-17.86 Million $5.51 Million ▲ +42.7%
2015 -5.66x $-28.05 Million $-28.07 Million $4.96 Million ▼ -34.6%
2014 -4.20x $-19.40 Million $-19.45 Million $4.62 Million ▲ +29.6%
2013 -5.97x $-10.01 Million $-10.04 Million $1.68 Million ▼ -50.7%
2012 -3.96x $-7.03 Million $-7.08 Million $1.77 Million ▼ -45.8%
2011 -2.72x $-6.45 Million $-6.50 Million $2.37 Million ▲ +52.4%
2010 -5.72x $-10.03 Million $-10.03 Million $1.75 Million ▼ -124.3%
2009 -2.55x $-10.55 Million $-10.55 Million $4.14 Million ▲ +23.7%
2008 -3.34x $-11.50 Million $-11.50 Million $3.44 Million ▲ +22.2%
2007 -4.29x $-10.79 Million $-10.79 Million $2.51 Million ▲ +40.5%
2006 -7.21x $-9.09 Million $-9.09 Million $1.26 Million ▼ -267.5%
2005 -1.96x $-5.58 Million $-5.58 Million $2.84 Million ▲ +53.0%
2004 -4.18x $-7.97 Million $-7.97 Million $1.91 Million ▼ -207.2%
2003 -1.36x $-1.84 Million $-1.84 Million $1.35 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities