Manx Financial Group PLC (3IM) — Financial Flexibility Index

Latest as of June 2023: -0.03x

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). Also explore how fast is Manx Financial Group PLC growing its equity to track the company's year-over-year net asset growth rate.

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

Manx Financial Group PLC Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Manx Financial Group PLC across 12 annual periods. Check Manx Financial Group PLC (3IM) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Manx Financial Group PLC (2013–2024)

Year-by-year free cash flow to debt coverage for Manx Financial Group PLC. For the full company profile including market capitalisation, see market cap of Manx Financial Group PLC.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
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