Malin Corporation plc Financial Flexibility Index
Malin Corporation plc financial flexibility index. Malin Corporation plc (MLC) has a Financial Flexibility Index of -0.14x as of June 2023. Free cash flow of €-800.00K (operating CF €-800.00K minus capex €0.00) represents 0% of total liabilities (€5.60 Million). Explore how much does Malin Corporation plc reinvest in capital 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 Malin Corporation plc (2015–2024)
Financial flexibility index of Malin Corporation plc from 2015 to 2024. Historical Financial Flexibility Index trend for Malin Corporation plc across 10 annual periods. Check Malin Corporation plc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Malin Corporation plc Financial Flexibility Index by Year (2015–2024)
Malin Corporation plc financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Malin Corporation plc. For the full cash flow conversion analysis, see MLC cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.25x | €-1.30 Million | €-1.30 Million | €5.30 Million | ▲ +45.6% |
| 2023 | -0.45x | €-3.20 Million | €-3.20 Million | €7.10 Million | ▲ +70.0% |
| 2022 | -1.50x | €-7.20 Million | €-7.20 Million | €4.80 Million | ▼ -365.0% |
| 2021 | -0.32x | €-3.00 Million | €-4.60 Million | €9.30 Million | ▼ -2785.3% |
| 2020 | -0.01x | €-900.00K | €-3.00 Million | €80.50 Million | ▲ +20.3% |
| 2019 | -0.01x | €-1.30 Million | €-4.10 Million | €92.70 Million | ▲ +84.5% |
| 2018 | -0.09x | €-8.50 Million | €-13.40 Million | €94.00 Million | ▲ +66.0% |
| 2017 | -0.27x | €-23.00 Million | €-27.20 Million | €86.60 Million | ▼ -30.5% |
| 2016 | -0.20x | €-19.30 Million | €-22.40 Million | €94.80 Million | ▲ +26.1% |
| 2015 | -0.28x | €-16.20 Million | €-17.00 Million | €58.80 Million | — |