Moolec Science SA Ordinary Shares (MLEC) — Financial Flexibility Index
Moolec Science SA Ordinary Shares (MLEC) has a Financial Flexibility Index of -0.02x as of March 2025. Free cash flow of $-591.62K (operating CF $-890.48K minus capex $298.86K) represents 0% of total liabilities ($28.58 Million). Check strategic asset allocation of Moolec Science SA Ordinary Shares to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Moolec Science SA Ordinary Shares Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Moolec Science SA Ordinary Shares across 5 annual periods. See Moolec Science SA Ordinary Shares working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Moolec Science SA Ordinary Shares (2021–2025)
Year-by-year free cash flow to debt coverage for Moolec Science SA Ordinary Shares. For the full company profile including market capitalisation, see Moolec Science SA Ordinary Shares (MLEC) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.07x | $-18.80 Million | $-24.45 Million | $287.58 Million | ▲ +80.1% |
| 2024 | -0.33x | $-9.17 Million | $-9.33 Million | $27.97 Million | ▲ +37.6% |
| 2023 | -0.53x | $-7.33 Million | $-7.51 Million | $13.95 Million | ▼ -134.8% |
| 2022 | -0.22x | $-915.08K | $-915.08K | $4.09 Million | ▼ -11363.2% |
| 2021 | 0.00x | $-8.80K | $-8.80K | $4.51 Million | — |