Mineral & Financial Investments Ltd (MAFL) — Financial Flexibility Index

Latest as of December 2025: 0.37x

Mineral & Financial Investments Ltd (MAFL) has a Financial Flexibility Index of 0.37x as of December 2025. Free cash flow of GBX194.00K (operating CF GBX194.00K minus capex GBX0.00) represents 0% of total liabilities (GBX518.00K). Check total reinvestment intensity of Mineral & Financial Investments Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.37x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX194.00K
Operating CF − Capex

Total Liabilities

GBX518.00K
GBX

Capital Expenditures

GBX0.00
GBX

Mineral & Financial Investments Ltd Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Mineral & Financial Investments Ltd across 19 annual periods. For the full cash flow conversion analysis, see MAFL cash flow metrics.

Annual Financial Flexibility Index for Mineral & Financial Investments Ltd (2006–2025)

Year-by-year free cash flow to debt coverage for Mineral & Financial Investments Ltd. Explore Mineral & Financial Investments Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 -1.37x GBX-653.00K GBX-653.00K GBX475.00K ▲ +2.4%
2024 -1.41x GBX-504.00K GBX-504.00K GBX358.00K ▲ +26.7%
2023 -1.92x GBX-620.00K GBX-620.00K GBX323.00K ▼ -25.8%
2022 -1.53x GBX-348.00K GBX-348.00K GBX228.00K ▼ -49.3%
2021 -1.02x GBX-272.00K GBX-272.00K GBX266.00K ▲ +36.9%
2020 -1.62x GBX-319.00K GBX-319.00K GBX197.00K ▼ -64.3%
2019 -0.99x GBX-138.00K GBX-138.00K GBX140.00K ▲ +64.6%
2018 -2.79x GBX-234.00K GBX-234.00K GBX84.00K ▼ -0.1%
2016 -2.78x GBX-167.00K GBX-167.00K GBX60.00K ▲ +22.4%
2015 -3.59x GBX-183.00K GBX-183.00K GBX51.00K ▼ -368.7%
2014 -0.77x GBX-160.00K GBX-160.00K GBX209.00K ▲ +16.5%
2013 -0.92x GBX-198.00K GBX-198.00K GBX216.00K ▼ -260.5%
2012 -0.25x GBX-118.00K GBX-118.00K GBX464.00K ▲ +9.7%
2011 -0.28x GBX-136.00K GBX-136.00K GBX483.00K ▲ +67.0%
2010 -0.85x GBX-369.26K GBX-369.26K GBX433.17K ▼ -129.8%
2009 2.86x GBX456.97K GBX456.97K GBX159.99K ▲ +790.8%
2008 0.32x GBX313.86K GBX266.86K GBX978.83K ▲ +109.3%
2007 0.15x GBX117.44K GBX54.67K GBX766.37K ▲ +1083.8%
2006 -0.02x GBX-5.01K GBX-51.11K GBX321.67K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities