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). Check Manx Financial Group PLC strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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. See 3IM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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 Manx Financial Group PLC (3IM) market capitalisation.

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