Mobile Tornado Group plc (MBT) — Financial Flexibility Index
Latest as of December 2024:
-0.02x
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).
Financial Flexibility Index
-0.02x
Free Cash Flow / Total Liabilities
Free Cash Flow
GBX-313.00K
Operating CF − Capex
Total Liabilities
GBX17.43 Million
GBX
Capital Expenditures
GBX4.00K
GBX
Mobile Tornado Group plc Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Mobile Tornado Group plc across 21 annual periods. See MBT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mobile Tornado Group plc (2005–2024)
Year-by-year free cash flow to debt coverage for Mobile Tornado Group plc. For the full company profile including market capitalisation, see market cap 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities