MediaZest plc (MDZ) — Financial Flexibility Index
MediaZest plc (MDZ) has a Financial Flexibility Index of 0.06x as of March 2025. Free cash flow of GBX172.00K (operating CF GBX164.00K minus capex GBX8.00K) represents 0% of total liabilities (GBX3.11 Million). Check strategic asset allocation of MediaZest plc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MediaZest plc Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for MediaZest plc across 21 annual periods. See how liquid is MediaZest plc's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for MediaZest plc (2004–2024)
Year-by-year free cash flow to debt coverage for MediaZest plc. For the full company profile including market capitalisation, see MediaZest plc market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.02x | GBX-80.00K | GBX-108.00K | GBX3.38 Million | ▼ -130.8% |
| 2023 | 0.08x | GBX209.00K | GBX162.00K | GBX2.72 Million | ▲ +403.0% |
| 2022 | -0.03x | GBX-63.00K | GBX-98.00K | GBX2.49 Million | ▼ -123.6% |
| 2021 | 0.11x | GBX254.00K | GBX246.00K | GBX2.37 Million | ▲ +329.2% |
| 2020 | -0.05x | GBX-107.00K | GBX-136.00K | GBX2.29 Million | ▼ -301.9% |
| 2020 | 0.02x | GBX49.00K | GBX40.00K | GBX2.12 Million | ▼ -75.0% |
| 2019 | 0.09x | GBX147.00K | GBX117.00K | GBX1.59 Million | ▲ +146.5% |
| 2018 | -0.20x | GBX-429.00K | GBX-434.00K | GBX2.16 Million | ▼ -200.4% |
| 2017 | 0.20x | GBX258.00K | GBX231.00K | GBX1.30 Million | ▲ +746.8% |
| 2016 | 0.02x | GBX34.00K | GBX8.00K | GBX1.45 Million | ▲ +110.7% |
| 2015 | -0.22x | GBX-362.00K | GBX-483.00K | GBX1.66 Million | ▼ -5.4% |
| 2014 | -0.21x | GBX-357.00K | GBX-396.00K | GBX1.72 Million | ▼ -4.6% |
| 2013 | -0.20x | GBX-369.00K | GBX-385.00K | GBX1.86 Million | ▼ -48.8% |
| 2012 | -0.13x | GBX-179.00K | GBX-245.00K | GBX1.34 Million | ▲ +58.8% |
| 2011 | -0.32x | GBX-502.00K | GBX-506.00K | GBX1.55 Million | ▲ +56.9% |
| 2010 | -0.75x | GBX-689.00K | GBX-699.00K | GBX919.00K | ▼ -377.3% |
| 2008 | -0.16x | GBX-183.00K | GBX-210.00K | GBX1.17 Million | ▲ +60.7% |
| 2007 | -0.40x | GBX-405.00K | GBX-472.00K | GBX1.01 Million | ▲ +64.1% |
| 2006 | -1.11x | GBX-560.00K | GBX-621.00K | GBX503.00K | ▲ +51.1% |
| 2005 | -2.28x | GBX-1.34 Million | GBX-1.37 Million | GBX587.00K | ▼ -324.2% |
| 2004 | -0.54x | GBX-22.00K | GBX-22.00K | GBX41.00K | — |