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). Check Mobile Tornado Group plc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see MBT cash flow conversion.
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. Explore Mobile Tornado Group plc (MBT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.02x | 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 | — |