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) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Tortilla Mexican Grill PLC to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see MEX stock market capitalisation.
| 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 | — |