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 strategic asset allocation of Michelmersh Brick Holdings Plc to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Michelmersh Brick Holdings Plc to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market cap of Michelmersh Brick Holdings Plc.
| 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 | — |