Minth Group Limited Financial Flexibility Index
Minth Group Limited financial flexibility index. 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). See M3I free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Minth Group Limited (2013–2025)
Financial flexibility index of Minth Group Limited from 2013 to 2025. Historical Financial Flexibility Index trend for Minth Group Limited across 13 annual periods. Check Minth Group Limited (M3I) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Minth Group Limited Financial Flexibility Index by Year (2013–2025)
Minth Group Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Minth Group Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Minth Group Limited.
| 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 | — |