Michelmersh Brick Holdings Plc (MBH) — Financial Flexibility Index
Michelmersh Brick Holdings Plc (MBH) has a Financial Flexibility Index of 0.16x as of June 2025. Free cash flow of GBX5.67 Million (operating CF GBX1.88 Million minus capex GBX3.79 Million) represents 0% of total liabilities (GBX36.10 Million). Check MBH total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Michelmersh Brick Holdings Plc Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Michelmersh Brick Holdings Plc across 24 annual periods. For the full cash flow conversion analysis, see MBH cash generation efficiency.
Annual Financial Flexibility Index for Michelmersh Brick Holdings Plc (2001–2024)
Year-by-year free cash flow to debt coverage for Michelmersh Brick Holdings Plc. Explore debt repayment capacity of Michelmersh Brick Holdings Plc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.43x | GBX13.46 Million | GBX7.86 Million | GBX31.03 Million | ▼ -2.9% |
| 2023 | 0.45x | GBX13.91 Million | GBX10.83 Million | GBX31.13 Million | ▼ -27.0% |
| 2022 | 0.61x | GBX21.02 Million | GBX17.99 Million | GBX34.34 Million | ▼ -5.2% |
| 2021 | 0.65x | GBX17.80 Million | GBX13.57 Million | GBX27.57 Million | ▲ +101.0% |
| 2020 | 0.32x | GBX11.62 Million | GBX10.38 Million | GBX36.20 Million | ▼ -14.1% |
| 2019 | 0.37x | GBX16.93 Million | GBX14.52 Million | GBX45.30 Million | ▲ +5.4% |
| 2018 | 0.35x | GBX11.83 Million | GBX9.85 Million | GBX33.38 Million | ▲ +117.8% |
| 2017 | 0.16x | GBX6.11 Million | GBX5.11 Million | GBX37.55 Million | ▼ -78.8% |
| 2016 | 0.77x | GBX7.00 Million | GBX4.75 Million | GBX9.13 Million | ▼ -12.8% |
| 2015 | 0.88x | GBX7.51 Million | GBX5.78 Million | GBX8.54 Million | ▲ +174.7% |
| 2014 | 0.32x | GBX4.47 Million | GBX2.40 Million | GBX13.95 Million | ▲ +2.8% |
| 2013 | 0.31x | GBX4.68 Million | GBX3.75 Million | GBX15.01 Million | ▲ +341.9% |
| 2012 | 0.07x | GBX1.83 Million | GBX1.59 Million | GBX26.01 Million | ▲ +42.6% |
| 2011 | 0.05x | GBX1.41 Million | GBX1.08 Million | GBX28.46 Million | ▲ +194.4% |
| 2010 | 0.02x | GBX577.00K | GBX376.00K | GBX34.36 Million | ▲ +208.4% |
| 2009 | -0.02x | GBX-464.00K | GBX-851.00K | GBX29.94 Million | ▼ -148.1% |
| 2008 | 0.03x | GBX933.00K | GBX-455.00K | GBX28.99 Million | ▼ -27.7% |
| 2007 | 0.04x | GBX1.43 Million | GBX18.00K | GBX32.16 Million | ▼ -36.4% |
| 2006 | 0.07x | GBX2.08 Million | GBX579.00K | GBX29.75 Million | ▼ -47.9% |
| 2005 | 0.13x | GBX2.87 Million | GBX-298.00K | GBX21.34 Million | ▼ -40.5% |
| 2004 | 0.23x | GBX3.94 Million | GBX1.58 Million | GBX17.45 Million | ▼ -19.5% |
| 2003 | 0.28x | GBX4.79 Million | GBX2.89 Million | GBX17.09 Million | ▲ +76.9% |
| 2002 | 0.16x | GBX2.69 Million | GBX253.00K | GBX16.95 Million | ▼ -35.3% |
| 2001 | 0.25x | GBX4.70 Million | GBX1.22 Million | GBX19.15 Million | — |