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 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. See M3I working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Minth Group Limited. For the full company profile including market capitalisation, see Minth Group Limited stock valuation.

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