Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC (MCT) — Financial Flexibility Index

Latest as of June 2025: 0.03x

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). Also explore MCT net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX773.49K
Operating CF − Capex

Total Liabilities

GBX28.28 Million
GBX

Capital Expenditures

GBX0.00
GBX

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. Check Middlefield Canadian Income PCC - Middle (MCT) strategic investment index to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Middlefield Canadian Income PCC - Middle market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities