McBride plc (MCB) — Financial Flexibility Index
McBride plc (MCB) has a Financial Flexibility Index of 0.12x as of June 2025. Free cash flow of GBX48.40 Million (operating CF GBX37.10 Million minus capex GBX11.30 Million) represents 0% of total liabilities (GBX411.00 Million). Check McBride plc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
McBride plc Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for McBride plc across 34 annual periods. See how liquid is McBride plc's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for McBride plc (1992–2025)
Year-by-year free cash flow to debt coverage for McBride plc. For the full company profile including market capitalisation, see McBride plc (MCB) total market value.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | GBX83.10 Million | GBX63.10 Million | GBX411.00 Million | ▲ +6.0% |
| 2024 | 0.19x | GBX78.80 Million | GBX59.20 Million | GBX413.20 Million | ▲ +257.6% |
| 2023 | 0.05x | GBX23.10 Million | GBX11.10 Million | GBX433.20 Million | ▲ +223.2% |
| 2022 | -0.04x | GBX-17.70 Million | GBX-32.00 Million | GBX409.10 Million | ▼ -140.8% |
| 2021 | 0.11x | GBX38.40 Million | GBX14.60 Million | GBX362.00 Million | ▼ -39.4% |
| 2020 | 0.18x | GBX70.90 Million | GBX51.70 Million | GBX404.90 Million | ▲ +166.2% |
| 2019 | 0.07x | GBX24.40 Million | GBX7.30 Million | GBX370.90 Million | ▼ -50.7% |
| 2018 | 0.13x | GBX50.80 Million | GBX28.40 Million | GBX380.50 Million | ▼ -9.5% |
| 2017 | 0.15x | GBX52.50 Million | GBX37.30 Million | GBX355.70 Million | ▲ +11.2% |
| 2016 | 0.13x | GBX46.40 Million | GBX34.90 Million | GBX349.60 Million | ▲ +6.8% |
| 2015 | 0.12x | GBX42.10 Million | GBX20.90 Million | GBX338.90 Million | ▲ +10.3% |
| 2014 | 0.11x | GBX40.70 Million | GBX22.50 Million | GBX361.50 Million | ▼ -5.0% |
| 2013 | 0.12x | GBX40.20 Million | GBX25.20 Million | GBX339.10 Million | ▼ -26.8% |
| 2012 | 0.16x | GBX53.70 Million | GBX27.30 Million | GBX331.60 Million | ▲ +21.7% |
| 2011 | 0.13x | GBX47.80 Million | GBX23.00 Million | GBX359.30 Million | ▼ -54.0% |
| 2010 | 0.29x | GBX91.20 Million | GBX66.90 Million | GBX315.60 Million | ▲ +34.1% |
| 2009 | 0.22x | GBX67.40 Million | GBX47.40 Million | GBX312.80 Million | ▲ +14.1% |
| 2008 | 0.19x | GBX60.00 Million | GBX33.50 Million | GBX317.60 Million | ▼ -7.0% |
| 2007 | 0.20x | GBX58.20 Million | GBX38.20 Million | GBX286.50 Million | ▼ -21.6% |
| 2006 | 0.26x | GBX51.00 Million | GBX31.50 Million | GBX196.90 Million | ▼ -14.0% |
| 2005 | 0.30x | GBX58.60 Million | GBX41.10 Million | GBX194.60 Million | ▼ -7.4% |
| 2004 | 0.33x | GBX62.80 Million | GBX45.50 Million | GBX193.20 Million | ▲ +18.2% |
| 2003 | 0.27x | GBX58.70 Million | GBX48.10 Million | GBX213.50 Million | ▲ +67.6% |
| 2002 | 0.16x | GBX39.10 Million | GBX28.50 Million | GBX238.30 Million | ▲ +24.7% |
| 2001 | 0.13x | GBX30.80 Million | GBX15.90 Million | GBX234.00 Million | ▼ -6.8% |
| 2000 | 0.14x | GBX42.50 Million | GBX18.00 Million | GBX300.80 Million | ▼ -17.0% |
| 1999 | 0.17x | GBX43.70 Million | GBX23.10 Million | GBX256.70 Million | ▼ -25.6% |
| 1998 | 0.23x | GBX56.30 Million | GBX34.50 Million | GBX245.90 Million | ▲ +9.5% |
| 1997 | 0.21x | GBX47.30 Million | GBX26.90 Million | GBX226.20 Million | ▲ +12.3% |
| 1996 | 0.19x | GBX46.90 Million | GBX25.90 Million | GBX251.90 Million | ▲ +16.8% |
| 1995 | 0.16x | GBX48.80 Million | GBX29.20 Million | GBX306.10 Million | ▲ +30.0% |
| 1994 | 0.12x | GBX36.00 Million | GBX20.30 Million | GBX293.50 Million | ▲ +808.9% |
| 1993 | -0.02x | GBX-5.40 Million | GBX-19.20 Million | GBX312.10 Million | ▼ -103.9% |
| 1992 | 0.44x | GBX42.70 Million | GBX29.00 Million | GBX96.50 Million | — |