Mobile Tornado Group plc (MBT) — 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). Also explore Mobile Tornado Group plc (MBT) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mobile Tornado Group plc Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Mobile Tornado Group plc across 21 annual periods. See Mobile Tornado Group plc (MBT) net asset quality to measure how much of total assets are equity-financed.
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 | — |