McBride plc (MCB) — Financial Flexibility Index
McBride plc (MCB) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of GBX24.00 Million (operating CF GBX15.20 Million minus capex GBX8.80 Million) represents 0% of total liabilities (GBX399.00 Million). Check MCB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see MCB cash generation efficiency.
Annual Financial Flexibility Index for McBride plc (1992–2025)
Year-by-year free cash flow to debt coverage for McBride plc. Explore McBride plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |