Manx Financial Group PLC Financial Flexibility Index

Latest as of June 2023: -0.03x

Manx Financial Group PLC financial flexibility index. Manx Financial Group PLC (3IM) has a Financial Flexibility Index of -0.03x as of June 2023. Free cash flow of €-10.70 Million (operating CF €-10.88 Million minus capex €178.00K) represents 0% of total liabilities (€387.67 Million). See Manx Financial Group PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-10.70 Million
Operating CF − Capex

Total Liabilities

€387.67 Million
EUR

Capital Expenditures

€178.00K
EUR

Financial Flexibility Index of Manx Financial Group PLC (2013–2025)

Financial flexibility index of Manx Financial Group PLC from 2013 to 2025. Historical Financial Flexibility Index trend for Manx Financial Group PLC across 13 annual periods. Check cash flow quality index of Manx Financial Group PLC to evaluate the quality of earnings relative to operating cash generation.

Manx Financial Group PLC Financial Flexibility Index by Year (2013–2025)

Manx Financial Group PLC financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Manx Financial Group PLC. For the full cash flow conversion analysis, see 3IM cash flow metrics.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.01x €6.59 Million €5.32 Million €517.76 Million ▼ -26.1%
2024 0.02x €7.93 Million €6.33 Million €460.48 Million ▼ -64.7%
2023 0.05x €21.69 Million €18.16 Million €444.72 Million ▲ +1471.1%
2022 0.00x €-1.24 Million €-2.72 Million €349.49 Million ▼ -120.1%
2021 0.02x €5.01 Million €2.91 Million €283.77 Million ▲ +243.3%
2020 -0.01x €-3.03 Million €-4.21 Million €245.53 Million ▼ -111.0%
2019 0.11x €25.89 Million €24.26 Million €230.57 Million ▲ +375.7%
2018 -0.04x €-7.22 Million €-8.34 Million €177.19 Million ▼ -148.7%
2017 0.08x €13.02 Million €12.90 Million €155.78 Million ▲ +75.6%
2016 0.05x €6.64 Million €6.50 Million €139.52 Million ▲ +431.8%
2015 -0.01x €-1.69 Million €-2.18 Million €117.86 Million ▼ -113.6%
2014 0.11x €11.52 Million €11.31 Million €109.53 Million ▲ +437.4%
2013 -0.03x €-2.65 Million €-2.81 Million €85.19 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities