Mesoblast Ltd (MESO) — Financial Flexibility Index
Mesoblast Ltd (MESO) has a Financial Flexibility Index of -0.04x as of June 2026. Free cash flow of $-9.05 Million (operating CF $-9.26 Million minus capex $205.50K) represents 0% of total liabilities ($204.67 Million). Check MESO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mesoblast Ltd Financial Flexibility Index (2005–2026)
Historical Financial Flexibility Index trend for Mesoblast Ltd across 22 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Mesoblast Ltd.
Annual Financial Flexibility Index for Mesoblast Ltd (2005–2026)
Year-by-year free cash flow to debt coverage for Mesoblast Ltd. Explore cash flow to debt ratio of Mesoblast Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.21x | $-42.93 Million | $-43.83 Million | $204.67 Million | ▲ +20.2% |
| 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 | ▲ +32.1% |
| 2023 | -0.38x | $-62.95 Million | $-63.27 Million | $167.58 Million | ▲ +5.4% |
| 2022 | -0.40x | $-65.55 Million | $-65.78 Million | $165.10 Million | ▲ +38.3% |
| 2021 | -0.64x | $-105.03 Million | $-106.68 Million | $163.32 Million | ▼ -119.0% |
| 2020 | -0.29x | $-54.12 Million | $-56.37 Million | $184.28 Million | ▲ +12.6% |
| 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 | ▼ -91.8% |
| 2015 | -0.29x | $-118.99 Million | $-121.71 Million | $408.57 Million | ▼ -117.1% |
| 2014 | -0.13x | $-43.94 Million | $-81.86 Million | $327.60 Million | ▲ +33.7% |
| 2013 | -0.20x | $-51.24 Million | $-54.08 Million | $253.45 Million | ▲ +29.6% |
| 2012 | -0.29x | $-69.41 Million | $-72.12 Million | $241.61 Million | ▼ -165.4% |
| 2011 | 0.44x | $108.69 Million | $108.23 Million | $247.41 Million | ▲ +107.3% |
| 2010 | -6.00x | $-9.57 Million | $-9.66 Million | $1.60 Million | ▲ +21.6% |
| 2009 | -7.65x | $-9.07 Million | $-9.24 Million | $1.19 Million | ▼ -97.2% |
| 2008 | -3.88x | $-6.10 Million | $-6.20 Million | $1.57 Million | ▲ +69.6% |
| 2007 | -12.76x | $-8.92 Million | $-9.10 Million | $698.90K | ▼ -1761.5% |
| 2006 | -0.69x | $-3.03 Million | $-3.18 Million | $4.42 Million | ▼ -1122.1% |
| 2005 | 0.07x | $147.80K | $-604.81K | $2.20 Million | — |