Tortilla Mexican Grill PLC (MEX) — Financial Flexibility Index
Tortilla Mexican Grill PLC (MEX) has a Financial Flexibility Index of 0.17x as of December 2024. Free cash flow of GBX10.22 Million (operating CF GBX7.27 Million minus capex GBX2.95 Million) represents 0% of total liabilities (GBX58.77 Million). Check Tortilla Mexican Grill PLC (MEX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tortilla Mexican Grill PLC Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Tortilla Mexican Grill PLC across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Tortilla Mexican Grill PLC generate cash.
Annual Financial Flexibility Index for Tortilla Mexican Grill PLC (2012–2024)
Year-by-year free cash flow to debt coverage for Tortilla Mexican Grill PLC. Explore Tortilla Mexican Grill PLC (MEX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.26x | GBX15.51 Million | GBX10.51 Million | GBX58.77 Million | ▼ -11.5% |
| 2023 | 0.30x | GBX14.47 Million | GBX9.94 Million | GBX48.52 Million | ▲ +2.2% |
| 2022 | 0.29x | GBX14.23 Million | GBX7.59 Million | GBX48.76 Million | ▼ -15.2% |
| 2021 | 0.34x | GBX14.52 Million | GBX11.72 Million | GBX42.20 Million | ▲ +199.9% |
| 2020 | 0.11x | GBX5.59 Million | GBX4.18 Million | GBX48.71 Million | ▼ -47.4% |
| 2019 | 0.22x | GBX10.05 Million | GBX6.63 Million | GBX46.06 Million | ▲ +6.2% |
| 2018 | 0.21x | GBX7.89 Million | GBX6.53 Million | GBX38.38 Million | ▼ -4.3% |
| 2017 | 0.21x | GBX2.60 Million | GBX437.43K | GBX12.11 Million | ▼ -57.2% |
| 2016 | 0.50x | GBX5.13 Million | GBX1.53 Million | GBX10.24 Million | ▲ +0.0% |
| 2016 | 0.50x | GBX5.13 Million | GBX1.53 Million | GBX10.24 Million | ▼ -38.3% |
| 2015 | 0.81x | GBX6.56 Million | GBX2.98 Million | GBX8.07 Million | ▲ +0.0% |
| 2015 | 0.81x | GBX6.56 Million | GBX2.98 Million | GBX8.07 Million | ▼ -26.5% |
| 2014 | 1.10x | GBX6.08 Million | GBX2.38 Million | GBX5.51 Million | ▲ +0.0% |
| 2014 | 1.10x | GBX6.08 Million | GBX2.38 Million | GBX5.51 Million | ▼ -8.5% |
| 2013 | 1.21x | GBX2.14 Million | GBX685.59K | GBX1.77 Million | ▲ +0.0% |
| 2013 | 1.21x | GBX2.14 Million | GBX685.59K | GBX1.77 Million | ▼ -4.1% |
| 2012 | 1.26x | GBX1.87 Million | GBX588.59K | GBX1.48 Million | ▲ +0.0% |
| 2012 | 1.26x | GBX1.87 Million | GBX588.59K | GBX1.48 Million | — |