MINTH GRP LTD UNSP.ADR/20 (M3I0) — Financial Flexibility Index

Latest as of December 2025: 0.40x

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). Also explore M3I0 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.40x
Free Cash Flow / Total Liabilities

Free Cash Flow

€7.23 Billion
Operating CF − Capex

Total Liabilities

€17.89 Billion
EUR

Capital Expenditures

€2.31 Billion
EUR

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. Check MINTH GRP LTD UNSP.ADR/20 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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. For the full company profile including market capitalisation, see MINTH GRP LTD UNSP.ADR/20 market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities