Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC Financial Flexibility Index
Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC 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). See Middlefield Canadian Income PCC - Middle (MCT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC (2015–2024)
Financial flexibility index of Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC from 2015 to 2024. Historical Financial Flexibility Index trend for Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC across 10 annual periods. Check MCT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC Financial Flexibility Index by Year (2015–2024)
Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC. For the full cash flow conversion analysis, see how efficiently does Middlefield Canadian Income PCC - Middle generate cash.
| 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 | — |