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). Also explore MLC shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check Malin Corporation plc (MLC) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 Malin Corporation plc market capitalisation.
| 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 | — |