Moolec Science SA Ordinary Shares Financial Flexibility Index
Moolec Science SA Ordinary Shares 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Moolec Science SA Ordinary Shares (2021–2025)
Financial flexibility index of Moolec Science SA Ordinary Shares from 2021 to 2025. Historical Financial Flexibility Index trend for Moolec Science SA Ordinary Shares across 5 annual periods. Check MLEC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Moolec Science SA Ordinary Shares Financial Flexibility Index by Year (2021–2025)
Moolec Science SA Ordinary Shares financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Moolec Science SA Ordinary Shares. For the full cash flow conversion analysis, see Moolec Science SA Ordinary Shares (MLEC) cash conversion ratio.
| 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 | — |