Mortgage Advice (MAB1) — Financial Flexibility Index

Latest as of June 2025: 0.14x

Mortgage Advice (MAB1) has a Financial Flexibility Index of 0.14x as of June 2025. Free cash flow of GBX13.48 Million (operating CF GBX13.20 Million minus capex GBX278.00K) represents 0% of total liabilities (GBX93.95 Million). Also explore how fast is Mortgage Advice growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX13.48 Million
Operating CF − Capex

Total Liabilities

GBX93.95 Million
GBX

Capital Expenditures

GBX278.00K
GBX

Mortgage Advice Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Mortgage Advice across 14 annual periods. Check asset allocation strategy of Mortgage Advice to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Mortgage Advice (2011–2024)

Year-by-year free cash flow to debt coverage for Mortgage Advice. For the full company profile including market capitalisation, see MAB1 company net worth.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2024 0.39x GBX33.07 Million GBX30.03 Million GBX85.73 Million ▲ +25.6%
2023 0.31x GBX25.79 Million GBX23.74 Million GBX83.97 Million ▲ +2.8%
2022 0.30x GBX28.18 Million GBX24.34 Million GBX94.35 Million ▼ -54.5%
2021 0.66x GBX27.12 Million GBX26.91 Million GBX41.30 Million ▲ +14.4%
2020 0.57x GBX18.12 Million GBX17.82 Million GBX31.58 Million ▼ -12.1%
2019 0.65x GBX20.59 Million GBX20.40 Million GBX31.54 Million ▼ -90.1%
2018 6.60x GBX15.04 Million GBX14.87 Million GBX2.28 Million ▼ -7.1%
2017 7.11x GBX14.58 Million GBX14.46 Million GBX2.05 Million ▼ -4.7%
2016 7.46x GBX13.65 Million GBX13.36 Million GBX1.83 Million ▼ -18.5%
2015 9.16x GBX13.50 Million GBX10.96 Million GBX1.48 Million ▲ +43.8%
2014 6.37x GBX8.50 Million GBX8.36 Million GBX1.33 Million ▲ +31.0%
2013 4.86x GBX5.06 Million GBX4.95 Million GBX1.04 Million ▲ +1489.1%
2012 0.31x GBX1.50 Million GBX1.39 Million GBX4.91 Million ▲ +1.3%
2011 0.30x GBX948.58K GBX872.17K GBX3.14 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities