MINTH GRP LTD UNSP.ADR/20 Financial Flexibility Index
MINTH GRP LTD UNSP.ADR/20 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). Explore MINTH GRP LTD UNSP.ADR/20 (M3I0) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of MINTH GRP LTD UNSP.ADR/20 (2021–2025)
Financial flexibility index of MINTH GRP LTD UNSP.ADR/20 from 2021 to 2025. Historical Financial Flexibility Index trend for MINTH GRP LTD UNSP.ADR/20 across 5 annual periods. Check MINTH GRP LTD UNSP.ADR/20 (M3I0) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
MINTH GRP LTD UNSP.ADR/20 Financial Flexibility Index by Year (2021–2025)
MINTH GRP LTD UNSP.ADR/20 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for MINTH GRP LTD UNSP.ADR/20. For the full cash flow conversion analysis, see MINTH GRP LTD UNSP.ADR/20 cash conversion from operations.
| 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 | — |