Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC (MCT) — Financial Flexibility Index
Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC (MCT) has a Financial Flexibility Index of 0.03x as of June 2025. Free cash flow of GBX773.49K (operating CF GBX773.49K minus capex GBX0.00) represents 0% of total liabilities (GBX28.28 Million). Check Middlefield Canadian Income PCC - Middle (MCT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Middlefield Canadian Income PCC - Middle.
Annual Financial Flexibility Index for Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC (2015–2024)
Year-by-year free cash flow to debt coverage for Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC. Explore Middlefield Canadian Income PCC - Middle (MCT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | GBX4.42 Million | GBX4.42 Million | GBX29.37 Million | ▼ -21.3% |
| 2023 | 0.19x | GBX4.26 Million | GBX4.26 Million | GBX22.29 Million | ▲ +3.5% |
| 2022 | 0.18x | GBX5.27 Million | GBX5.27 Million | GBX28.49 Million | ▲ +65.7% |
| 2021 | 0.11x | GBX4.29 Million | GBX4.29 Million | GBX38.43 Million | ▼ -9.8% |
| 2020 | 0.12x | GBX3.23 Million | GBX3.23 Million | GBX26.12 Million | ▲ +389.2% |
| 2019 | -0.04x | GBX-1.13 Million | GBX-1.13 Million | GBX26.46 Million | ▼ -104.5% |
| 2018 | 0.96x | GBX19.59 Million | GBX19.59 Million | GBX20.43 Million | ▲ +2872.3% |
| 2017 | -0.03x | GBX-1.25 Million | GBX-1.25 Million | GBX36.26 Million | ▼ -116.6% |
| 2016 | 0.21x | GBX6.33 Million | GBX6.33 Million | GBX30.47 Million | ▲ +108.0% |
| 2015 | 0.10x | GBX2.46 Million | GBX2.46 Million | GBX24.66 Million | — |