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 MLC PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Malin Corporation plc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Malin Corporation plc (2015–2024)
Year-by-year free cash flow to debt coverage for Malin Corporation plc. For the full company profile including market capitalisation, see market cap of Malin Corporation plc.
| 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 | — |