Marshall Monteagle PLC (MMP) — Financial Flexibility Index
Marshall Monteagle PLC (MMP) has a Financial Flexibility Index of -0.23x as of September 2025. Free cash flow of ZAC-3.93 Million (operating CF ZAC-4.00 Million minus capex ZAC71.84K) represents 0% of total liabilities (ZAC17.04 Million). Check Marshall Monteagle PLC 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
Marshall Monteagle PLC Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Marshall Monteagle PLC across 17 annual periods. For the full cash flow conversion analysis, see MMP operating cash flow.
Annual Financial Flexibility Index for Marshall Monteagle PLC (2008–2024)
Year-by-year free cash flow to debt coverage for Marshall Monteagle PLC. Explore Marshall Monteagle PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.17x | ZAC-2.73 Million | ZAC-3.40 Million | ZAC16.43 Million | ▲ +34.0% |
| 2023 | -0.25x | ZAC-7.74 Million | ZAC-8.09 Million | ZAC30.74 Million | ▼ -241.2% |
| 2022 | 0.18x | ZAC7.45 Million | ZAC7.08 Million | ZAC41.79 Million | ▲ +185.6% |
| 2021 | -0.21x | ZAC-11.16 Million | ZAC-12.18 Million | ZAC53.62 Million | ▼ -116.8% |
| 2020 | -0.10x | ZAC-4.15 Million | ZAC-5.10 Million | ZAC43.27 Million | ▼ -145.0% |
| 2019 | 0.21x | ZAC17.45 Million | ZAC15.99 Million | ZAC81.72 Million | ▲ +5069.8% |
| 2018 | 0.00x | ZAC-408.00K | ZAC-2.77 Million | ZAC94.95 Million | ▲ +88.2% |
| 2017 | -0.04x | ZAC-3.21 Million | ZAC-5.02 Million | ZAC87.89 Million | ▼ -153.8% |
| 2016 | 0.07x | ZAC5.48 Million | ZAC3.24 Million | ZAC80.87 Million | ▼ -23.9% |
| 2015 | 0.09x | ZAC6.74 Million | ZAC4.03 Million | ZAC75.70 Million | ▲ +18.2% |
| 2014 | 0.08x | ZAC5.00 Million | ZAC3.37 Million | ZAC66.37 Million | ▲ +11.6% |
| 2013 | 0.07x | ZAC3.79 Million | ZAC2.60 Million | ZAC56.22 Million | ▲ +244.4% |
| 2012 | -0.05x | ZAC-3.15 Million | ZAC-3.95 Million | ZAC67.40 Million | ▼ -131.7% |
| 2011 | 0.15x | ZAC8.50 Million | ZAC6.48 Million | ZAC57.73 Million | ▲ +198.5% |
| 2010 | 0.05x | ZAC2.81 Million | ZAC1.70 Million | ZAC56.97 Million | ▲ +66.0% |
| 2009 | 0.03x | ZAC1.38 Million | ZAC272.00K | ZAC46.42 Million | ▼ -78.5% |
| 2008 | 0.14x | ZAC5.79 Million | ZAC4.17 Million | ZAC41.83 Million | — |