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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Marshall Monteagle PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Marshall Monteagle PLC (2008–2024)
Year-by-year free cash flow to debt coverage for Marshall Monteagle PLC. For the full company profile including market capitalisation, see Marshall Monteagle PLC (MMP) market capitalisation.
| 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 | — |