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 tangible net worth ratio of Moolec Science SA Ordinary Shares to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see MLEC operating cash flow.
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. Explore Moolec Science SA Ordinary Shares debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |