Mineral & Financial Investments Ltd Financial Flexibility Index

Latest as of December 2025: 0.37x

Mineral & Financial Investments Ltd financial flexibility index. 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). See MAFL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Mineral & Financial Investments Ltd from 2006 to 2025. Historical Financial Flexibility Index trend for Mineral & Financial Investments Ltd across 19 annual periods. Check MAFL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

Mineral & Financial Investments Ltd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Mineral & Financial Investments Ltd. For the full cash flow conversion analysis, see MAFL cash flow conversion.

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