MediaZest plc Financial Flexibility Index
MediaZest plc 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). See how much free cash does MediaZest plc generate 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 MediaZest plc (2004–2024)
Financial flexibility index of MediaZest plc from 2004 to 2024. Historical Financial Flexibility Index trend for MediaZest plc across 21 annual periods. Check MDZ cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
MediaZest plc Financial Flexibility Index by Year (2004–2024)
MediaZest plc financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for MediaZest plc. For the full cash flow conversion analysis, see MediaZest plc cash flow conversion.
| 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 | — |