Mesoblast Ltd Financial Flexibility Index
Mesoblast Ltd 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). See MESO 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 Ltd (2005–2026)
Financial flexibility index of Mesoblast Ltd from 2005 to 2026. Historical Financial Flexibility Index trend for Mesoblast Ltd across 22 annual periods. Check MESO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Mesoblast Ltd Financial Flexibility Index by Year (2005–2026)
Mesoblast Ltd financial flexibility index by year from 2005 to 2026. Year-by-year free cash flow to debt coverage for Mesoblast Ltd. For the full cash flow conversion analysis, see how efficiently does Mesoblast Ltd generate cash.
| 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 | — |