Marshall Monteagle PLC Financial Flexibility Index
Marshall Monteagle PLC 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). Explore Marshall Monteagle PLC (MMP) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Marshall Monteagle PLC (2008–2024)
Financial flexibility index of Marshall Monteagle PLC from 2008 to 2024. Historical Financial Flexibility Index trend for Marshall Monteagle PLC across 17 annual periods. Check MMP capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Marshall Monteagle PLC Financial Flexibility Index by Year (2008–2024)
Marshall Monteagle PLC financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Marshall Monteagle PLC. For the full cash flow conversion analysis, see how efficiently does Marshall Monteagle PLC generate cash.
| 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 | — |