MINTH GRP LTD UNSP.ADR/20 (M3I0) — Financial Flexibility Index
MINTH GRP LTD UNSP.ADR/20 (M3I0) has a Financial Flexibility Index of 0.40x as of December 2025. Free cash flow of €7.23 Billion (operating CF €4.91 Billion minus capex €2.31 Billion) represents 0% of total liabilities (€17.89 Billion). Check MINTH GRP LTD UNSP.ADR/20 (M3I0) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MINTH GRP LTD UNSP.ADR/20 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for MINTH GRP LTD UNSP.ADR/20 across 5 annual periods. For the full cash flow conversion analysis, see MINTH GRP LTD UNSP.ADR/20 cash conversion from operations.
Annual Financial Flexibility Index for MINTH GRP LTD UNSP.ADR/20 (2021–2025)
Year-by-year free cash flow to debt coverage for MINTH GRP LTD UNSP.ADR/20. Explore MINTH GRP LTD UNSP.ADR/20 (M3I0) cash flow to 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 | ▲ +6.3% |
| 2022 | 0.34x | €5.29 Billion | €1.86 Billion | €15.58 Billion | ▼ -1.5% |
| 2021 | 0.34x | €4.51 Billion | €1.32 Billion | €13.09 Billion | — |