Manolete Partners PLC Financial Flexibility Index
Manolete Partners PLC financial flexibility index. 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). Explore MANO capex to operating cash flow 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 Manolete Partners PLC (2013–2025)
Financial flexibility index of Manolete Partners PLC from 2013 to 2025. Historical Financial Flexibility Index trend for Manolete Partners PLC across 13 annual periods. Check Manolete Partners PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Manolete Partners PLC Financial Flexibility Index by Year (2013–2025)
Manolete Partners PLC financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Manolete Partners PLC. For the full cash flow conversion analysis, see MANO cash generation efficiency.
| 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 | — |