Manolete Partners PLC (MANO) — Financial Flexibility Index

Latest as of September 2025: 0.11x

Manolete Partners PLC (MANO) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of GBX3.32 Million (operating CF GBX3.32 Million minus capex GBX0.00) represents 0% of total liabilities (GBX30.89 Million). Check Manolete Partners PLC (MANO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX3.32 Million
Operating CF − Capex

Total Liabilities

GBX30.89 Million
GBX

Capital Expenditures

GBX0.00
GBX

Manolete Partners PLC Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Manolete Partners PLC across 13 annual periods. For the full cash flow conversion analysis, see Manolete Partners PLC operating cash flow efficiency.

Annual Financial Flexibility Index for Manolete Partners PLC (2013–2025)

Year-by-year free cash flow to debt coverage for Manolete Partners PLC. Explore MANO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.08x GBX2.53 Million GBX2.53 Million GBX32.54 Million ▼ -3.6%
2024 0.08x GBX2.53 Million GBX-1.39 Million GBX31.39 Million ▼ -74.9%
2023 0.32x GBX7.50 Million GBX7.50 Million GBX23.32 Million ▲ +192.8%
2022 0.11x GBX2.88 Million GBX2.88 Million GBX26.22 Million ▲ +198.7%
2021 0.04x GBX680.00K GBX630.00K GBX18.48 Million ▲ +110.5%
2020 -0.35x GBX-4.26 Million GBX-4.31 Million GBX12.20 Million ▼ -0.3%
2019 -0.35x GBX-1.44 Million GBX-1.90 Million GBX4.15 Million ▼ -386.0%
2018 0.12x GBX1.42 Million GBX977.00K GBX11.71 Million ▲ +278.0%
2017 -0.07x GBX-376.94K GBX-823.94K GBX5.52 Million ▼ -119.3%
2016 0.35x GBX1.23 Million GBX781.88K GBX3.47 Million ▲ +331.1%
2015 -0.15x GBX-463.86K GBX-463.86K GBX3.02 Million ▲ +81.8%
2014 -0.84x GBX-124.74K GBX-124.74K GBX147.98K ▼ -252.8%
2013 -0.24x GBX-189.29K GBX-189.29K GBX792.20K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities