MISSION GROUP PLC LS -10 (M7K) — Financial Flexibility Index
MISSION GROUP PLC LS -10 (M7K) has a Financial Flexibility Index of 0.15x as of December 2025. Free cash flow of €10.90 Million (operating CF €8.79 Million minus capex €2.11 Million) represents 0% of total liabilities (€73.72 Million). Check MISSION GROUP PLC LS -10 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MISSION GROUP PLC LS -10 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for MISSION GROUP PLC LS -10 across 5 annual periods. For the full cash flow conversion analysis, see M7K operating cash flow.
Annual Financial Flexibility Index for MISSION GROUP PLC LS -10 (2021–2025)
Year-by-year free cash flow to debt coverage for MISSION GROUP PLC LS -10. Explore debt repayment capacity of MISSION GROUP PLC LS -10 to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | €10.90 Million | €8.79 Million | €73.72 Million | ▲ +167.2% |
| 2024 | 0.06x | €4.19 Million | €3.52 Million | €75.69 Million | ▲ +7.0% |
| 2023 | 0.05x | €4.51 Million | €2.06 Million | €87.14 Million | ▼ -67.1% |
| 2022 | 0.16x | €11.20 Million | €9.73 Million | €71.22 Million | ▲ +89.0% |
| 2021 | 0.08x | €5.49 Million | €3.58 Million | €65.99 Million | — |