Mobile Tornado Group plc Financial Flexibility Index
Mobile Tornado Group plc financial flexibility index. Mobile Tornado Group plc (MBT) has a Financial Flexibility Index of -0.02x as of December 2024. Free cash flow of GBX-313.00K (operating CF GBX-317.00K minus capex GBX4.00K) represents 0% of total liabilities (GBX17.43 Million). See MBT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Mobile Tornado Group plc (2005–2024)
Financial flexibility index of Mobile Tornado Group plc from 2005 to 2024. Historical Financial Flexibility Index trend for Mobile Tornado Group plc across 21 annual periods. Explore MBT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Mobile Tornado Group plc Financial Flexibility Index by Year (2005–2024)
Mobile Tornado Group plc financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Mobile Tornado Group plc. For the full cash flow conversion analysis, see cash flow conversion of Mobile Tornado Group plc.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.02x | GBX-280.00K | GBX-280.00K | GBX17.43 Million | ▼ -347.3% |
| 2023 | 0.00x | GBX-62.00K | GBX-69.00K | GBX17.27 Million | ▼ -146.1% |
| 2022 | 0.01x | GBX134.00K | GBX74.00K | GBX17.21 Million | ▲ +1119.3% |
| 2021 | 0.00x | GBX10.00K | GBX-9.00K | GBX15.66 Million | ▼ -92.8% |
| 2020 | 0.01x | GBX140.00K | GBX137.00K | GBX15.70 Million | ▼ -74.6% |
| 2019 | 0.04x | GBX532.00K | GBX-404.00K | GBX15.14 Million | ▲ +142.6% |
| 2018 | -0.08x | GBX-1.25 Million | GBX-1.36 Million | GBX15.23 Million | ▼ -44.8% |
| 2017 | -0.06x | GBX-1.02 Million | GBX-1.10 Million | GBX17.87 Million | ▲ +24.9% |
| 2016 | -0.08x | GBX-1.25 Million | GBX-1.44 Million | GBX16.57 Million | ▼ -78.9% |
| 2015 | -0.04x | GBX-549.00K | GBX-862.00K | GBX12.97 Million | ▲ +77.6% |
| 2014 | -0.19x | GBX-2.38 Million | GBX-2.52 Million | GBX12.55 Million | ▼ -124.8% |
| 2013 | -0.08x | GBX-975.00K | GBX-1.11 Million | GBX11.57 Million | ▼ -63.2% |
| 2012 | -0.05x | GBX-681.00K | GBX-942.00K | GBX13.19 Million | ▲ +1.9% |
| 2011 | -0.05x | GBX-557.00K | GBX-592.00K | GBX10.59 Million | ▲ +34.9% |
| 2010 | -0.08x | GBX-899.00K | GBX-935.00K | GBX11.13 Million | ▲ +52.5% |
| 2009 | -0.17x | GBX-1.54 Million | GBX-1.54 Million | GBX9.04 Million | ▲ +6.1% |
| 2008 | -0.18x | GBX-1.41 Million | GBX-1.56 Million | GBX7.79 Million | ▲ +77.0% |
| 2007 | -0.79x | GBX-4.42 Million | GBX-4.50 Million | GBX5.62 Million | ▲ +1.6% |
| 2007 | -0.80x | GBX-2.86 Million | GBX-2.87 Million | GBX3.57 Million | ▼ -45.7% |
| 2006 | -0.55x | GBX-2.08 Million | GBX-2.12 Million | GBX3.80 Million | ▼ -630.7% |
| 2005 | 0.10x | GBX702.00K | GBX692.00K | GBX6.79 Million | — |