Maven Income and Growth VCT 4 PLC (MAV4) — Financial Flexibility Index

Latest as of June 2025: -1.52x

Maven Income and Growth VCT 4 PLC (MAV4) has a Financial Flexibility Index of -1.52x as of June 2025. Free cash flow of GBX-604.00K (operating CF GBX-604.00K minus capex GBX0.00) represents -2% of total liabilities (GBX398.00K). Also explore MAV4 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-1.52x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-604.00K
Operating CF − Capex

Total Liabilities

GBX398.00K
GBX

Capital Expenditures

GBX0.00
GBX

Maven Income and Growth VCT 4 PLC Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for Maven Income and Growth VCT 4 PLC across 20 annual periods. Check MAV4 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Maven Income and Growth VCT 4 PLC (2005–2024)

Year-by-year free cash flow to debt coverage for Maven Income and Growth VCT 4 PLC. For the full company profile including market capitalisation, see market value of Maven Income and Growth VCT 4 PLC.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2024 -1.80x GBX-597.00K GBX-597.00K GBX331.00K ▲ +60.8%
2023 -4.61x GBX-1.31 Million GBX-1.31 Million GBX284.00K ▲ +62.9%
2022 -12.43x GBX-2.19 Million GBX-2.19 Million GBX176.00K ▼ -271.6%
2021 -3.34x GBX-3.10 Million GBX-3.10 Million GBX927.00K ▼ -151.6%
2020 -1.33x GBX-1.09 Million GBX-1.09 Million GBX820.00K ▼ -93.9%
2019 -0.69x GBX-120.00K GBX-120.00K GBX175.00K ▲ +96.7%
2018 -20.92x GBX-1.00 Million GBX-1.00 Million GBX48.00K ▼ -296.1%
2017 -5.28x GBX-1.32 Million GBX-1.32 Million GBX250.00K ▲ +8.3%
2016 -5.76x GBX-1.62 Million GBX-1.62 Million GBX281.00K ▼ -77.8%
2015 -3.24x GBX-1.38 Million GBX-1.38 Million GBX425.00K ▼ -1711.9%
2014 0.20x GBX47.00K GBX47.00K GBX234.00K ▲ +111.4%
2013 -1.76x GBX-495.00K GBX-495.00K GBX282.00K ▼ -295.0%
2012 0.90x GBX72.00K GBX72.00K GBX80.00K ▲ +240.0%
2011 -0.64x GBX-63.00K GBX-63.00K GBX98.00K ▲ +58.6%
2010 -1.55x GBX-76.00K GBX-76.00K GBX49.00K ▼ -171.7%
2009 2.16x GBX171.00K GBX171.00K GBX79.00K ▲ +294.8%
2008 -1.11x GBX-50.00K GBX-50.00K GBX45.00K ▼ -174.7%
2007 -0.40x GBX-36.00K GBX-36.00K GBX89.00K ▲ +58.1%
2006 -0.97x GBX-83.00K GBX-83.00K GBX86.00K ▼ -491.1%
2005 -0.16x GBX-16.00K GBX-16.00K GBX98.00K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities