Malin Corporation plc (MLC) — 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). Check total reinvestment intensity of Malin Corporation plc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Malin Corporation plc Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Malin Corporation plc across 10 annual periods. For the full cash flow conversion analysis, see Malin Corporation plc (MLC) cash flow conversion.
Annual Financial Flexibility Index for Malin Corporation plc (2015–2024)
Year-by-year free cash flow to debt coverage for Malin Corporation plc. Explore cash flow to debt ratio of Malin Corporation plc to assess how comfortably operating cash covers total debt obligations.
| 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 | — |