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 MDZ total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see MediaZest plc (MDZ) cash flow conversion.
Annual Financial Flexibility Index for MediaZest plc (2004–2024)
Year-by-year free cash flow to debt coverage for MediaZest plc. Explore cash flow to debt ratio of MediaZest plc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.02x | 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 | — |