Minth Group Limited (M3I) — Financial Flexibility Index

Latest as of June 2023: 0.10x

Minth Group Limited (M3I) has a Financial Flexibility Index of 0.10x as of June 2023. Free cash flow of €1.80 Billion (operating CF €798.58 Million minus capex €998.72 Million) represents 0% of total liabilities (€17.34 Billion). Check M3I cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.80 Billion
Operating CF − Capex

Total Liabilities

€17.34 Billion
EUR

Capital Expenditures

€998.72 Million
EUR

Minth Group Limited Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Minth Group Limited across 13 annual periods. For the full cash flow conversion analysis, see Minth Group Limited (M3I) cash flow conversion.

Annual Financial Flexibility Index for Minth Group Limited (2013–2025)

Year-by-year free cash flow to debt coverage for Minth Group Limited. Explore how well can Minth Group Limited service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.40x €7.23 Billion €4.91 Billion €17.89 Billion ▲ +35.6%
2024 0.30x €5.21 Billion €3.27 Billion €17.50 Billion ▼ -17.5%
2023 0.36x €6.65 Billion €3.37 Billion €18.41 Billion ▲ +8.2%
2022 0.33x €5.20 Billion €1.86 Billion €15.58 Billion ▼ -2.2%
2021 0.34x €4.46 Billion €1.32 Billion €13.09 Billion ▼ -5.5%
2020 0.36x €4.29 Billion €2.08 Billion €11.89 Billion ▼ -18.0%
2019 0.44x €3.92 Billion €2.38 Billion €8.90 Billion ▼ -19.1%
2018 0.54x €4.27 Billion €2.04 Billion €7.84 Billion ▼ -20.0%
2017 0.68x €3.88 Billion €1.88 Billion €5.71 Billion ▼ -3.3%
2016 0.70x €2.95 Billion €1.72 Billion €4.20 Billion ▲ +20.5%
2015 0.58x €2.19 Billion €1.04 Billion €3.75 Billion ▲ +18.0%
2014 0.49x €2.13 Billion €1.03 Billion €4.31 Billion ▲ +37.7%
2013 0.36x €1.36 Billion €539.81 Million €3.77 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities