Manx Financial Group PLC (3IM) — 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). Check cash flow reinvestment rate of Manx Financial Group PLC to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Manx Financial Group PLC Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Manx Financial Group PLC across 13 annual periods. For the full cash flow conversion analysis, see Manx Financial Group PLC cash conversion from operations.
Annual Financial Flexibility Index for Manx Financial Group PLC (2013–2025)
Year-by-year free cash flow to debt coverage for Manx Financial Group PLC. Explore 3IM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |